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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 %
GCP
51
GSA Capital Partners
United Kingdom
$1.59M +$508K +45,338 +47%
MFAM
52
Motley Fool Asset Management
Virginia
$1.56M +$544K +50,000 +54%
SCM
53
Sterling Capital Management
North Carolina
$1.4M +$32.5K +2,899 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.36M -$2.47M -220,683 -64%
EML
55
Eos Management LP
New York
$1.35M +$175K +15,600 +15%
FIM
56
Frontier Investment Management
Texas
$1.32M +$558K +49,795 +73%
EAM
57
EverPoint Asset Management
Connecticut
$1.29M +$1.29M +115,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.26M -$12.3K -1,100 -1%
TA
59
Teachers Advisors
New York
$1.24M – – –
Citadel Advisors
60
Citadel Advisors
Florida
$1.22M -$7.96M -710,477 -87%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$1.17M +$173K +15,400 +17%
PGCM
62
Prescott Group Capital Management
Oklahoma
$1.15M – – –
GF
63
Gerry Farber
New York
$1.15M +$1.15M +102,500 New
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$1.12M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.11M -$1.12K -100 -0.1%
CIP
66
Convergence Investment Partners
Florida
$1.09M +$78.4K +6,990 +8%
BG
67
BlackRock Group
United Kingdom
$1.07M +$258K +23,010 +32%
PP
68
PDT Partners
New York
$999K +$538K +48,000 +117%
DC
69
Deere & Company
Illinois
$915K – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$859K – – –
SO
71
STRS Ohio
Ohio
$819K -$38.1K -3,400 -4%
GF
72
Gabelli Funds
New York
$796K – – –
TC
73
TFS Capital
Pennsylvania
$730K -$242K -21,566 -25%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$714K -$514K -45,896 -42%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$696K – – –
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3
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