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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.95M 724,742 +292,515 +68%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.71M 707,097 -754,800 -52%
Charles Schwab
28
Charles Schwab
California
$9.22M 671,411 -328,062 -33%
CM
29
Castleark Management
Illinois
$9.07M 660,655 +660,655 New
EAM
30
EverPoint Asset Management
Connecticut
$8.58M 625,000 +510,000 +443%
Bank of America
31
Bank of America
North Carolina
$8.42M 613,347 +72,375 +13%
TCIM
32
TIAA CREF Investment Management
New York
$8.27M 602,059 +258,008 +75%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.39M 538,448 -138,000 -20%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.05M 513,335 -75,000 -13%
CCM
35
Cadian Capital Management
New York
$6.28M 457,477 +457,477 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5.82M 424,064 +38,613 +10%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$5.69M 414,495 -245 -0.1%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.68M 413,337 -30,050 -7%
JAM
39
Jupiter Asset Management
United Kingdom
$5.4M 393,400 +393,400 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$5.02M 365,552 +365,552 New
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$4.92M 357,940 +357,940 New
Two Sigma Investments
42
Two Sigma Investments
New York
$4.88M 355,138 -59,095 -14%
CS
43
Credit Suisse
Switzerland
$4.55M 331,612 -23,629 -7%
Invesco
44
Invesco
Georgia
$4.41M 321,076 +144,580 +82%
SFM
45
Systematic Financial Management
New Jersey
$4.25M 309,750 +309,750 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.72M 270,625 +270,625 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.51M 228,962 -37,600 -14%
BIM
48
BlackRock Investment Management
Delaware
$3.38M 246,295 -1,604 -0.6%
PAM
49
Panagora Asset Management
Massachusetts
$3.11M 226,494 -222,509 -50%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$2.95M 214,958 +93,358 +77%
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