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PENN Entertainment
PENN

Overview Fund Activity

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Millennium Management
2
Millennium Management
New York
$27.9M
3
LPC
3
Long Pond Capital
New York
$13.5M
4
PI
4
Putnam Investments
Massachusetts
$40.7M
5
DC
5
Davenport & Co
Virginia
$51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMC
26
RK Capital Management (Colorado)
Colorado
$6.22M +$450K +40,100 +8%
Bank of America
27
Bank of America
North Carolina
$6.06M +$5.61M +500,360 +1,232%
PAM
28
Panagora Asset Management
Massachusetts
$5.03M +$345K +30,791 +7%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.97M +$605K +54,000 +14%
Morgan Stanley
30
Morgan Stanley
New York
$4.84M +$3.92M +349,928 +425%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.65M -$350K -31,241 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.64M -$3.37M -300,344 -42%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.32M -$334K -29,843 -7%
CS
34
Credit Suisse
Switzerland
$3.98M +$1.57M +139,821 +65%
TCIM
35
TIAA CREF Investment Management
New York
$3.86M -$1.21M -108,232 -24%
CCA
36
Catalyst Capital Advisors
New York
$3.03M +$1.34M +120,000 +80%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.99M +$98.6K +8,800 +3%
BIM
38
BlackRock Investment Management
Delaware
$2.78M +$32K +2,853 +1%
AIG
39
American International Group
New York
$2.62M -$38.3K -3,417 -1%
HIM
40
Hanlon Investment Management
New Jersey
$2.38M +$560K +50,000 +31%
BCM
41
Bridgeway Capital Management
Texas
$2.35M – – –
ESBC
42
E.S. Barr & Co
Kentucky
$2.08M -$846K -75,487 -29%
RJA
43
Raymond James & Associates
Florida
$2.03M +$24.5K +2,190 +1%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$1.98M +$84.9K +7,575 +4%
Invesco
45
Invesco
Georgia
$1.98M -$687K -61,324 -26%
FIG
46
Fortress Investment Group
New York
$1.77M – – –
IGIM
47
I.G. Investment Management
Manitoba, Canada
$1.69M +$251K +22,400 +17%
LCM
48
Leonard Capital Management
Florida
$1.68M +$1.68M +149,865 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.67M +$920K +82,042 +123%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$18.2K +1,624 +1%
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