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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1.02M 71,000 -7,600 -10%
DCMA
77
Daiwa Capital Markets America
New York
$1.02M 71,000 +71,000 New
EAM
78
EULAV Asset Management
Florida
$966K 67,400 – –
PP
79
Paloma Partners
Connecticut
$926K 64,578 +64,578 New
UMA
80
USA Mutuals Advisors
Texas
$831K 58,000 +500 +0.9%
EMG
81
Ellington Management Group
Connecticut
$824K 57,500 +57,500 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$818K 57,100 – –
ACM
83
Advent Capital Management
New York
– – -43,000 Closed
DCM
84
Dynamic Capital Management
Jersey
$777K 54,200 +43,267 +396%
TAM
85
Tocqueville Asset Management
New York
$717K 50,000 +50,000 New
BF
86
BOK Financial
Oklahoma
$708K 49,343 +49,343 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$693K 48,358 -1,590 -3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$678K 47,324 -4,552 -9%
CP
89
Centerbridge Partners
New York
$638K 44,514 – –
GI
90
GAMCO Investors
Connecticut
$631K 44,000 – –
Axa
91
Axa
France
$603K 42,073 +42,073 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$600K 41,875 -27,196 -39%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$599K 41,835 +41,835 New
CIP
94
Convergence Investment Partners
Florida
$596K 41,578 +41,578 New
BG
95
BlackRock Group
United Kingdom
$544K 37,976 +2,496 +7%
HK
96
Horizon Kinetics
New York
$540K 37,673 +31,735 +534%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$528K 36,868 +12,191 +49%
SCM
98
Stevens Capital Management
Pennsylvania
$528K 36,819 +36,819 New
Goldman Sachs
99
Goldman Sachs
New York
$504K 35,187 -28,672 -45%
UBS AM
100
UBS AM
Illinois
$499K 34,793 -2,400 -6%
2 3
4
5 6