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PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
HI
2
HBK Investments
Texas
$0
3
AC
3
Amici Capital
New York
$8.77M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
5
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.53M +$4.71M +382,292 +259%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.32M +$1.15M +92,971 +22%
BFA
28
BlackRock Fund Advisors
California
$6.04M +$81.2K +6,588 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.92M -$1.82M -147,685 -24%
NM
30
Nokota Management
New York
$4.93M +$678K +55,000 +16%
BPGAM
31
BTG Pactual Global Asset Management
Bermuda
$4.68M +$4.68M +380,000 New
DCM
32
Discovery Capital Management
Connecticut
$4.55M -$7.9M -641,298 -63%
CGI
33
Caerus Global Investors
New York
$4.54M +$4.54M +368,750 New
ESBC
34
E.S. Barr & Co
Kentucky
$4.53M -$157K -12,775 -3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.43M +$2.23M +181,000 +102%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.4M +$527K +42,755 +14%
PAM
37
Panagora Asset Management
Massachusetts
$4.2M +$478K +38,784 +13%
Stifel Financial
38
Stifel Financial
Missouri
$3.96M +$3.96M +321,310 New
Northern Trust
39
Northern Trust
Illinois
$3.75M +$187K +15,153 +5%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.45M +$3.45M +279,787 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.15M +$507K +41,800 +19%
RFC
42
Russell Frank Company
Washington
$3.12M +$3.03M +246,060 +3,538%
Morgan Stanley
43
Morgan Stanley
New York
$2.96M -$7.13M -578,923 -71%
Invesco
44
Invesco
Georgia
$2.86M -$12.8M -1,038,712 -82%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.56M -$83.8K -6,798 -3%
NAM
46
NorthCoast Asset Management
Connecticut
$2.47M -$23.8K -1,932 -1%
AIG
47
American International Group
New York
$2.43M +$2.4M +194,563 +7,455%
Wells Fargo
48
Wells Fargo
California
$2.35M +$392K +31,833 +20%
TCIM
49
TIAA CREF Investment Management
New York
$2.32M -$18M -1,462,830 -89%
SAM
50
Scopus Asset Management
New York
$2.31M +$2.31M +187,600 New
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