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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.2M
5
NM
5
Nokota Management
New York
$12.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AC
5
Amici Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.21M +$5.85M +482,000 +430%
RCMC
27
RK Capital Management (Colorado)
Colorado
$6.25M -$7.52M -619,800 -55%
TCIM
28
TIAA CREF Investment Management
New York
$5.49M +$3.2M +263,970 +140%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.41M +$1.05M +86,849 +24%
PAM
30
Panagora Asset Management
Massachusetts
$5.08M +$940K +77,403 +23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.04M +$709K +58,371 +16%
Northern Trust
32
Northern Trust
Illinois
$4.81M +$1.11M +91,520 +30%
Federated Hermes
33
Federated Hermes
Pennsylvania
$4.73M +$1.33M +109,600 +39%
OAM
34
Oxford Asset Management
United Kingdom
$4.63M -$3.54M -294,691 -43%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$4.16M -$5.35M -440,566 -56%
Stifel Financial
36
Stifel Financial
Missouri
$4.1M +$201K +16,585 +5%
RFC
37
Russell Frank Company
Washington
$3.35M +$675K +63,856 +25%
ESBC
38
E.S. Barr & Co
Kentucky
$3.16M -$1.3M -106,835 -29%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.13M -$25.5K -2,100 -0.8%
BIM
40
BlackRock Investment Management
Delaware
$2.98M +$2.59M +212,923 +663%
Invesco
41
Invesco
Georgia
$2.89M +$68K +5,602 +2%
AIG
42
American International Group
New York
$2.88M +$490K +40,342 +20%
CS
43
Credit Suisse
Switzerland
$2.62M +$1.37M +112,647 +110%
BCM
44
Bridgeway Capital Management
Texas
$2.54M +$1.27M +104,300 +99%
OAC
45
OMERS Administration Corp
Ontario, Canada
$2.47M +$2.47M +203,500 New
SAM
46
Scopus Asset Management
New York
$2.43M +$151K +12,400 +7%
Wells Fargo
47
Wells Fargo
California
$2.35M +$31.9K +2,629 +1%
RJA
48
Raymond James & Associates
Florida
$2.17M +$129K +10,653 +6%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.12M +$212K +16,400 +11%
Goldman Sachs
50
Goldman Sachs
New York
$2.08M +$1.16M +95,393 +125%
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