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PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
HI
2
HBK Investments
Texas
$0
3
AC
3
Amici Capital
New York
$8.77M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
5
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$939K +$505K +40,999 +117%
Swiss National Bank
77
Swiss National Bank
Switzerland
$901K +$197K +16,000 +28%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$880K +$880K +71,463 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$869K -$6.16K -500 -0.7%
BG
80
BlackRock Group
United Kingdom
$832K +$365K +29,620 +78%
EAM
81
EULAV Asset Management
Florida
$830K – – –
Barclays
82
Barclays
United Kingdom
$830K +$603K +50,241 +265%
SC
83
Sureview Capital
Connecticut
$793K +$793K +64,328 New
ST
84
Spot Trading
Illinois
$768K +$768K +62,343 New
CIP
85
Convergence Investment Partners
Florida
$756K +$244K +19,800 +48%
ACM
86
Advent Capital Management
New York
$725K +$725K +58,872 New
UMA
87
USA Mutuals Advisors
Texas
$715K – – –
GC
88
Guggenheim Capital
Illinois
$624K +$367K +29,778 +143%
GCP
89
GSA Capital Partners
United Kingdom
$616K +$616K +49,987 New
BF
90
BOK Financial
Oklahoma
$615K +$6.89K +559 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$593K -$2.59K -210 -0.4%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$573K -$10.1K -820 -2%
GI
93
GAMCO Investors
Connecticut
$554K +$12.3K +1,000 +2%
CP
94
Centerbridge Partners
New York
$548K – – –
GKFF
95
George Kaiser Family Foundation
Oklahoma
$547K +$547K +44,381 New
TA
96
Teachers Advisors
New York
$545K -$4.45M -361,376 -89%
MAA
97
Managed Account Advisors
New Jersey
$544K +$127K +10,325 +31%
UBS AM
98
UBS AM
Illinois
$533K +$105K +8,500 +24%
CC
99
Cipher Capital
New York
$508K +$297K +24,113 +141%
LPC
100
Long Pond Capital
New York
$494K +$494K +40,100 New
2 3
4
5 6