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PENN Entertainment
PENN

Overview Fund Activity

197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M

Top Buyers

1
CLG
1
Cooperman Leon G
$86.2M
2
PC
2
Perry Capital
New York
$69.2M
3
LCG
3
Luxor Capital Group
New York
$96.3M
4
PCM
4
Pennant Capital Management
New Jersey
$54.2M
5
PCM
5
PAR Capital Management
Massachusetts
$244M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$43.7M 3,492,277 +145,481 +4%
ClearBridge Investments
27
ClearBridge Investments
New York
$39.5M 3,158,093 +542,136 +21%
MF
28
Magnetar Financial
Illinois
$38.6M 3,080,637 +629,888 +26%
MDSL
29
M.D. Sass LLC
New York
$35.2M 2,811,701 -310,052 -10%
Norges Bank
30
Norges Bank
Norway
$34.1M 2,722,556 +82,290 +3%
RIM
31
RS Investment Management
California
$33.5M 2,675,190 +2,675,190 New
Millennium Management
32
Millennium Management
New York
$30.3M 2,421,102 +13,694 +0.6%
AIM
33
abrdn Investment Management
United Kingdom
$30.1M 2,408,607 -3,007 -0.1%
BFA
34
BlackRock Fund Advisors
California
$26.4M 2,106,246 +33,787 +2%
BC
35
BHR Capital
New York
$26.3M 2,103,163 +442,300 +27%
KAM
36
Keeley Asset Management
Illinois
$25.2M 2,013,925 +2,013,925 New
Ameriprise
37
Ameriprise
Minnesota
$23.4M 1,873,171 -234,588 -11%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$22.5M 1,794,411 -16,808 -0.9%
DKCM
39
Davidson Kempner Capital Management
New York
$22.4M 1,790,276 +636,528 +55%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$21M 1,677,334 -2,714,201 -62%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$20.7M 1,656,422 +27,997 +2%
TAM
42
Toscafund Asset Management
United Kingdom
$20.3M 1,618,336 +105,670 +7%
SAM
43
Sentinel Asset Management
Vermont
$18.2M 1,451,496 -4,069 -0.3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$17.9M 1,426,205 +1,426,205 New
ESBC
45
E.S. Barr & Co
Kentucky
$17.6M 1,403,122 -2,211 -0.2%
PAM
46
Panagora Asset Management
Massachusetts
$17.2M 1,378,079 -227,793 -14%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$16.4M 1,312,636 +91,534 +7%
Northern Trust
48
Northern Trust
Illinois
$15.8M 1,266,035 +10,894 +0.9%
PI
49
Putnam Investments
Massachusetts
$13.9M 1,112,097 -778,850 -41%
CPM
50
Chesapeake Partners Management
Maryland
$12.8M 1,019,687 +136,582 +15%
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