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PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$5.18M +$5.49M +433,874 New
GF
77
Gabelli Funds
New York
$5.16M +$5.45M +431,243 New
CGI
78
Caerus Global Investors
New York
$5.03M +$5.34M +422,158 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$4.95M +$5.23M +413,551 New
MFAM
80
Motley Fool Asset Management
Virginia
$4.93M +$5.21M +412,224 New
FCG
81
FrontFour Capital Group
Connecticut
$4.89M +$5.17M +408,685 New
HIM
82
Hanlon Investment Management
New Jersey
$4.76M +$5.03M +397,650 New
First Trust Advisors
83
First Trust Advisors
Illinois
$4.63M +$4.9M +387,198 New
LWCA
84
Locust Wood Capital Advisers
New York
$4.44M +$4.7M +371,426 New
Deutsche Bank
85
Deutsche Bank
Germany
$4.28M +$4.53M +357,852 New
EA
86
Emerald Advisers
Pennsylvania
$4.11M +$4.34M +343,402 New
Goldman Sachs
87
Goldman Sachs
New York
$4.08M +$4.31M +340,686 New
GCG
88
Giovine Capital Group
California
$4.02M +$4.25M +336,148 New
EAM
89
EULAV Asset Management
Florida
$3.93M +$4.16M +329,071 New
ARC
90
Absolute Return Capital
Massachusetts
$3.78M +$3.99M +315,824 New
BG
91
BlackRock Group
United Kingdom
$3.53M +$3.73M +294,758 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.23M +$3.42M +270,205 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.16M +$3.35M +264,495 New
MAA
94
Managed Account Advisors
New Jersey
$3.15M +$3.33M +262,947 New
UMA
95
USA Mutuals Advisors
Texas
$3.04M +$3.22M +254,323 New
TI
96
Turner Investments
Pennsylvania
$2.95M +$3.12M +246,494 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.85M +$3.01M +238,081 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.75M +$2.91M +229,974 New
SI
99
Standard Investments
New York
$2.73M +$2.88M +227,979 New
GI
100
GAMCO Investors
Connecticut
$2.54M +$2.69M +212,304 New
2 3
4
5 6

PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.