PENN icon

PENN Entertainment
PENN

Overview Fund Activity

197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M

Top Buyers

1
CLG
1
Cooperman Leon G
$86.2M
2
PC
2
Perry Capital
New York
$69.2M
3
LCG
3
Luxor Capital Group
New York
$96.3M
4
PCM
4
Pennant Capital Management
New Jersey
$54.2M
5
PCM
5
PAR Capital Management
Massachusetts
$244M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancient Art
Texas
$12.3M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.94M -$265K -21,186 -3%
TAM
53
Timucuan Asset Management
Florida
$9.41M – – –
OAM
54
Oxford Asset Management
United Kingdom
$9.09M +$8.37M +669,045 +1,163%
FIG
55
Fortress Investment Group
New York
$8.74M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.71M +$8.71M +695,680 New
TA
57
Teton Advisors
New York
$8.26M +$8.7K +695 +0.1%
Morgan Stanley
58
Morgan Stanley
New York
$8.1M -$37.8M -3,021,993 -82%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$8.05M -$1.47M -117,210 -15%
Wells Fargo
60
Wells Fargo
California
$8.04M -$90.7K -7,249 -1%
CP
61
Covalent Partners
Massachusetts
$7.75M +$7.75M +619,220 New
RCMC
62
RK Capital Management (Colorado)
Colorado
$7.68M +$7.68M +613,912 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$6.99M +$504K +40,249 +8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.77M +$211K +16,843 +3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.48M +$16.9K +1,349 +0.3%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.13M +$1.29M +102,742 +27%
Charles Schwab
67
Charles Schwab
California
$5.98M +$465K +36,547 +8%
CCM
68
Catapult Capital Management
New York
$5.98M +$5.98M +477,675 New
PCM
69
Palisade Capital Management
New Jersey
$5.6M -$1.4M -112,123 -20%
SAM
70
Scopus Asset Management
New York
$5.54M +$5.54M +442,300 New
MFAM
71
Motley Fool Asset Management
Virginia
$5.16M – – –
CGI
72
Caerus Global Investors
New York
$4.98M -$302K -24,154 -6%
HIM
73
Hanlon Investment Management
New Jersey
$4.98M – – –
CS
74
Credit Suisse
Switzerland
$4.91M -$1.12M -89,694 -19%
GF
75
Gabelli Funds
New York
$4.84M -$554K -44,230 -10%
1 2
3
4 5