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PENN Entertainment
PENN

Overview Fund Activity

197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M

Top Buyers

1
CLG
1
Cooperman Leon G
$86.2M
2
PC
2
Perry Capital
New York
$69.2M
3
LCG
3
Luxor Capital Group
New York
$96.3M
4
PCM
4
Pennant Capital Management
New Jersey
$54.2M
5
PCM
5
PAR Capital Management
Massachusetts
$244M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Penn Capital Management
Pennsylvania
$4.74M 378,507 -475,150 -56%
SCA
77
SAC Capital Advisors
Connecticut
$4.64M 370,338 -2,171,339 -85%
6CM
78
683 Capital Management
New York
$4.63M 370,179 +370,179 New
EA
79
Emerald Advisers
Pennsylvania
$4.35M 347,665 +4,263 +1%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$4.35M 347,648 -65,902 -16%
UOC
81
UBS O'Connor
Illinois
$4.07M 325,099 -697,591 -68%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.82M 305,501 +35,296 +13%
EAM
83
EULAV Asset Management
Florida
$3.73M 298,110 -30,961 -9%
Goldman Sachs
84
Goldman Sachs
New York
$3.54M 282,448 -58,238 -17%
UMA
85
USA Mutuals Advisors
Texas
$3.18M 254,323 – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.16M 252,553 -11,942 -5%
MAA
87
Managed Account Advisors
New Jersey
$3.15M 251,554 -11,393 -4%
RFC
88
Russell Frank Company
Washington
$2.98M 237,909 +187,345 +371%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.87M 229,448 -526 -0.2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.77M 220,920 -17,161 -7%
TI
91
Turner Investments
Pennsylvania
$2.74M 218,585 -27,909 -11%
CP
92
Centerbridge Partners
New York
$2.46M 196,885 – –
GI
93
GAMCO Investors
Connecticut
$2.44M 194,612 -17,692 -8%
ACM
94
Advent Capital Management
New York
$2.38M 190,189 +190,189 New
UBS AM
95
UBS AM
Illinois
$2.06M 164,505 – –
Two Sigma Investments
96
Two Sigma Investments
New York
$2.04M 162,634 -748,818 -82%
SI
97
Standard Investments
New York
$2.02M 161,329 -66,650 -29%
BG
98
BlackRock Group
United Kingdom
$1.96M 156,928 -137,830 -47%
EAM
99
Eagle Asset Management
Florida
$1.93M 152,921 -2,180 -1%
Deutsche Bank
100
Deutsche Bank
Germany
$1.88M 149,953 -207,899 -58%
2 3
4
5 6