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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.7M 819,410 +673,062 +460%
State Street
27
State Street
Massachusetts
$10.6M 738,221 -633,687 -46%
Two Sigma Investments
28
Two Sigma Investments
New York
$9M 627,854 +591,084 +1,608%
Norges Bank
29
Norges Bank
Norway
$8.82M 615,545 – –
AIM
30
Assured Investment Management
New York
$8.11M 566,211 -354,301 -38%
SG Americas Securities
31
SG Americas Securities
New York
$7.87M 548,819 +545,862 +18,460%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$7.75M 541,074 +414,906 +329%
BC
33
Brookfield Corp
Ontario, Canada
$7.64M 533,300 +533,300 New
BFA
34
BlackRock Fund Advisors
California
$6.93M 483,254 +7,051 +1%
SRF
35
Silver Rock Financial
California
$6.84M 477,000 +477,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.01M 419,681 +45,179 +12%
TA
37
Teachers Advisors
New York
$5.81M 405,612 -1,077,938 -73%
KCP
38
Kortright Capital Partners
New York
$5.75M 401,100 +401,100 New
ESBC
39
E.S. Barr & Co
Kentucky
$5.45M 380,208 +62,975 +20%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.99M 347,996 +347,996 New
NM
41
Nokota Management
New York
$4.94M 345,000 +345,000 New
Bank of America
42
Bank of America
North Carolina
$4.85M 338,544 +307,976 +1,008%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.62M 322,040 +322,040 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$4.5M 314,168 +17,393 +6%
PAM
45
Panagora Asset Management
Massachusetts
$4.33M 302,025 -9,546 -3%
Northern Trust
46
Northern Trust
Illinois
$4.15M 289,505 +3,266 +1%
MWNA
47
Marshall Wace North America
New York
$4.07M 283,792 +283,792 New
CS
48
Credit Suisse
Switzerland
$3.54M 247,173 +158,575 +179%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.47M 241,813 -973,332 -80%
CPM
50
Chesapeake Partners Management
Maryland
$3.3M 230,542 – –
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