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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$1.27M 92,126 +92,126 New
PPA
77
Parametric Portfolio Associates
Washington
$1.25M 90,648 +63,505 +234%
Citadel Advisors
78
Citadel Advisors
Florida
$1.23M 89,851 -18,912 -17%
PP
79
PDT Partners
New York
$1.22M 89,079 – –
MAM
80
Meeder Asset Management
Ohio
$1.12M 81,365 +81,365 New
TC
81
TFS Capital
Pennsylvania
$1.08M 78,803 +13,708 +21%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.05M 76,600 – –
SO
83
STRS Ohio
Ohio
$1M 73,100 – –
Renaissance Technologies
84
Renaissance Technologies
New York
$991K 72,161 +72,161 New
QI
85
QS Investors
New York
$907K 66,000 +66,000 New
Goldman Sachs
86
Goldman Sachs
New York
$901K 65,608 +51,719 +372%
DC
87
Deere & Company
Illinois
$895K 65,178 -16,423 -20%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$875K 63,715 – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$853K 62,096 – –
BG
90
BlackRock Group
United Kingdom
$842K 61,338 -33,648 -35%
ST
91
Spot Trading
Illinois
$802K 58,400 +48,411 +485%
Stifel Financial
92
Stifel Financial
Missouri
$799K 58,180 +5,961 +11%
UMA
93
USA Mutuals Advisors
Texas
$796K 58,000 – –
HI
94
HBK Investments
Texas
$783K 57,042 +4,342 +8%
Legal & General Group
95
Legal & General Group
United Kingdom
$772K 56,243 +1,686 +3%
DTL
96
Dynamic Technology Lab
Singapore
$771K 56,139 +56,139 New
HCM
97
Highbridge Capital Management
New York
$768K 55,912 -6,063 -10%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$749K 54,573 +54,573 New
Prudential Financial
99
Prudential Financial
New Jersey
$689K 50,154 +50,154 New
EMG
100
Ellington Management Group
Connecticut
$688K 50,100 -9,400 -16%
2 3
4
5 6