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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 %
HIM
51
Hanlon Investment Management
New Jersey
$2.91M 211,872 – –
BCM
52
Bridgeway Capital Management
Texas
$2.87M 209,300 – –
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$2.43M 176,834 – –
RJA
54
Raymond James & Associates
Florida
$2.42M 175,900 -5,213 -3%
SCM
55
Sandler Capital Management
New York
$2.41M 175,700 +175,700 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.18M 158,488 +9,979 +7%
FIG
57
Fortress Investment Group
New York
$2.17M 157,823 – –
EML
58
Eos Management LP
New York
$2.16M 157,350 +37,350 +31%
GCP
59
GSA Capital Partners
United Kingdom
$2.09M 152,445 +10,775 +8%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$2.07M 150,450 – –
LCM
61
Leonard Capital Management
Florida
$2.06M 149,865 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2M 145,736 +620 +0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$1.85M 134,678 +73,743 +121%
FIM
64
Frontier Investment Management
Texas
$1.81M 132,034 +14,365 +12%
MC
65
Menta Capital
California
$1.8M 131,411 +76,966 +141%
SCM
66
Sterling Capital Management
North Carolina
$1.7M 123,811 -1,353 -1%
QOP
67
Quinn Opportunity Partners
Virginia
$1.6M 116,247 +116,247 New
SIM
68
Spark Investment Management
New York
$1.57M 114,700 +114,700 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.54M 112,400 – –
TA
70
Teachers Advisors
New York
$1.52M 110,433 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.46M 106,274 +6,970 +7%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.43M 104,290 – –
PGCM
73
Prescott Group Capital Management
Oklahoma
$1.41M 102,750 – –
CIP
74
Convergence Investment Partners
Florida
$1.37M 99,840 +2,712 +3%
Citigroup
75
Citigroup
New York
$1.35M 98,476 +91,146 +1,243%
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