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PENN Entertainment
PENN

Overview Fund Activity

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Millennium Management
2
Millennium Management
New York
$27.9M
3
LPC
3
Long Pond Capital
New York
$13.5M
4
PI
4
Putnam Investments
Massachusetts
$40.7M
5
DC
5
Davenport & Co
Virginia
$51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$695K 61,975 +61,975 New
GAM
77
Gotham Asset Management
New York
$687K 61,318 -105,202 -63%
Deutsche Bank
78
Deutsche Bank
Germany
$682K 60,935 +43,710 +254%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$667K 59,500 -8,000 -12%
EMG
80
Ellington Management Group
Connecticut
$667K 59,500 +45,300 +319%
OAC
81
OMERS Administration Corp
Ontario, Canada
$654K 58,300 -145,200 -71%
UMA
82
USA Mutuals Advisors
Texas
$650K 58,000 – –
SG Americas Securities
83
SG Americas Securities
New York
$631K 56,306 +22,774 +68%
Legal & General Group
84
Legal & General Group
United Kingdom
$616K 54,557 +39,744 +268%
MC
85
Menta Capital
California
$610K 54,445 +10,500 +24%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$597K 53,300 +53,300 New
HI
87
HBK Investments
Texas
$591K 52,700 +52,700 New
Stifel Financial
88
Stifel Financial
Missouri
$585K 52,219 -285,676 -85%
JG
89
Jefferies Group
New York
$561K 50,000 +50,000 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$537K 47,938 +47,938 New
VAM
91
Visium Asset Management
New York
$532K 47,498 +9,588 +25%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$528K 47,121 +10,967 +30%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K 45,600 -118,200 -72%
CP
94
Centerbridge Partners
New York
$499K 44,514 – –
GKFF
95
George Kaiser Family Foundation
Oklahoma
$498K 44,381 – –
BA
96
BlackRock Advisors
Delaware
$495K 44,170 -971 -2%
ProShare Advisors
97
ProShare Advisors
Maryland
$478K 42,682 -7,219 -14%
UBS AM
98
UBS AM
Illinois
$477K 42,598 +4,600 +12%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$473K 42,167 – –
PAM
100
Princeton Alpha Management
New Jersey
$441K 39,337 +39,337 New
2 3
4
5 6