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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$3.23M 225,241 -198,266 -47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.16M 218,062 +38,483 +21%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$3.07M 214,486 +214,486 New
NAM
54
NorthCoast Asset Management
Connecticut
$2.9M 202,398 +202,398 New
ARTA
55
A.R.T. Advisors
New York
$2.9M 202,057 +202,057 New
First Trust Advisors
56
First Trust Advisors
Illinois
$2.71M 188,955 +78,184 +71%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$2.55M 178,132 +178,132 New
Wells Fargo
58
Wells Fargo
California
$2.28M 158,894 +13,643 +9%
FIG
59
Fortress Investment Group
New York
$2.26M 157,823 – –
UOC
60
UBS O'Connor
Illinois
$2.25M 156,826 +83,324 +113%
Charles Schwab
61
Charles Schwab
California
$2.11M 147,320 +40,962 +39%
MIU
62
Man Investments (UK)
United Kingdom
$1.88M 131,450 +116,647 +788%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.76M 122,992 +800 +0.7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.69M 117,974 +935 +0.8%
SCA
65
SAC Capital Advisors
Connecticut
$1.48M 103,004 +19,274 +23%
VOAM
66
Vertex One Asset Management
British Columbia, Canada
$1.43M 100,000 +100,000 New
MFAM
67
Motley Fool Asset Management
Virginia
$1.34M 93,200 – –
HIM
68
Hanlon Investment Management
New Jersey
$1.29M 89,905 – –
SCA
69
Secor Capital Advisors
New York
$1.25M 87,183 +87,183 New
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$1.24M 86,600 -58,800 -40%
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M 80,800 +80,800 New
GF
72
Gabelli Funds
New York
$1.18M 82,000 -5,500 -6%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.14M 79,200 +79,200 New
LIM
74
Longfellow Investment Management
Massachusetts
$1.08M 75,100 +75,100 New
Jennison Associates
75
Jennison Associates
New York
$1.07M 74,285 +74,285 New
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