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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.2M
5
NM
5
Nokota Management
New York
$12.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AC
5
Amici Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$862K 71,000 -11,000 -13%
FIM
77
Frontier Investment Management
Texas
$824K 67,874 +50,435 +289%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$819K 67,500 -3,000 -4%
NFA
79
Nationwide Fund Advisors
Ohio
$807K 66,467 +60,546 +1,023%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$754K 62,096 +60,135 +3,067%
UMA
81
USA Mutuals Advisors
Texas
$704K 58,000 – –
ARC
82
Absolute Return Capital
Massachusetts
$664K 54,690 +15,287 +39%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K 50,110 +47,910 +2,178%
ProShare Advisors
84
ProShare Advisors
Maryland
$606K 49,901 +39,422 +376%
MAA
85
Managed Account Advisors
New Jersey
$581K 47,884 +3,738 +8%
KAH
86
Kathryn A. Hall
$580K 47,805 +47,805 New
SAM
87
Symphony Asset Management
California
$562K 46,289 +11,307 +32%
BA
88
BlackRock Advisors
Delaware
$548K 45,141 +33,801 +298%
CP
89
Centerbridge Partners
New York
$540K 44,514 – –
GKFF
90
George Kaiser Family Foundation
Oklahoma
$539K 44,381 – –
MC
91
Menta Capital
California
$533K 43,945 +22,145 +102%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$512K 42,167 +14,498 +52%
PP
93
PDT Partners
New York
$499K 41,079 +41,079 New
GI
94
GAMCO Investors
Connecticut
$498K 41,000 -4,000 -9%
Bank of America
95
Bank of America
North Carolina
$493K 40,612 -97,542 -71%
Barclays
96
Barclays
United Kingdom
$482K 40,067 -29,117 -42%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$479K 39,527 +39,527 New
UBS AM
98
UBS AM
Illinois
$461K 37,998 -5,295 -12%
VAM
99
Visium Asset Management
New York
$460K 37,910 +16,895 +80%
EAM
100
EULAV Asset Management
Florida
$453K 37,300 -30,100 -45%
2 3
4
5 6