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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.

New
Increased
Maintained
Reduced
Closed
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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$2.06M +$725K +59,710 +55%
GAM
52
Gotham Asset Management
New York
$2.02M +$2.02M +166,520 New
HIM
53
Hanlon Investment Management
New Jersey
$1.97M +$746K +61,428 +61%
FIG
54
Fortress Investment Group
New York
$1.92M – – –
CCA
55
Catalyst Capital Advisors
New York
$1.82M +$1.78M +146,596 +4,307%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$243K +20,000 +16%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$1.56M – – –
SCM
58
Sterling Capital Management
North Carolina
$1.48M +$35.3K +2,906 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.38M +$947K +77,971 +219%
TA
60
Teachers Advisors
New York
$1.34M +$804K +66,197 +150%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.33M +$6.51K +536 +0.5%
EML
62
Eos Management LP
New York
$1.27M +$1.27M +104,400 New
PGCM
63
Prescott Group Capital Management
Oklahoma
$1.25M +$850K +70,000 +214%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$1.21M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.21M +$642K +52,900 +114%
GCP
66
GSA Capital Partners
United Kingdom
$1.17M +$562K +46,345 +93%
MFAM
67
Motley Fool Asset Management
Virginia
$1.13M – – –
CIP
68
Convergence Investment Partners
Florida
$1.09M +$349K +28,760 +47%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$1.08M – – –
TC
70
TFS Capital
Pennsylvania
$1.05M +$1.05M +86,661 New
Morgan Stanley
71
Morgan Stanley
New York
$999K -$1.92M -158,188 -66%
DC
72
Deere & Company
Illinois
$991K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$930K +$42.5K +3,500 +5%
SO
74
STRS Ohio
Ohio
$929K +$929K +76,500 New
BG
75
BlackRock Group
United Kingdom
$874K +$53.2K +4,380 +6%
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3
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