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PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
101
Centerbridge Partners
New York
$2.36M +$2.49M +196,885 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.17M +$2.3M +181,852 New
NCCM
103
Nine Chapters Capital Management
New Jersey
$2.04M +$2.16M +170,728 New
SCM
104
Stevens Capital Management
Pennsylvania
$2.02M +$2.13M +168,538 New
UBS AM
105
UBS AM
Illinois
$1.97M +$2.08M +164,505 New
EAM
106
Eagle Asset Management
Florida
$1.85M +$1.96M +155,101 New
PGCM
107
Prescott Group Capital Management
Oklahoma
$1.73M +$1.83M +144,853 New
BIM
108
BlackRock Investment Management
Delaware
$1.72M +$1.81M +143,358 New
CIS
109
Connors Investor Services
Pennsylvania
$1.69M +$1.79M +141,169 New
IRF
110
IBM Retirement Fund
New York
$1.66M +$1.76M +139,156 New
Bank of America
111
Bank of America
North Carolina
$1.62M +$1.72M +135,737 New
PPA
112
Parametric Portfolio Associates
Washington
$1.61M +$1.7M +134,388 New
JGC
113
J. Goldman & Co
New York
$1.59M +$1.68M +132,690 New
JG
114
Jefferies Group
New York
$1.52M +$1.61M +127,276 New
Citadel Advisors
115
Citadel Advisors
Florida
$1.5M +$1.59M +125,675 New
DCM
116
Dynamic Capital Management
Jersey
$1.43M +$1.52M +119,832 New
NIP
117
Nicholas Investment Partners
California
$1.35M +$1.43M +112,968 New
NFA
118
Nationwide Fund Advisors
Ohio
$1.35M +$1.43M +112,680 New
ZL
119
Zeke LP
Pennsylvania
$1.32M +$1.4M +110,575 New
U
120
UBS
Switzerland
$1.26M +$1.33M +105,042 New
VanEck Associates
121
VanEck Associates
New York
$1.21M +$1.28M +101,309 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.15M +$1.21M +95,979 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.14M +$1.2M +95,095 New
NTCOC
124
Northern Trust Company of Connecticut
Connecticut
$1.08M +$1.14M +90,105 New
SONJCPFA
125
State of New Jersey Common Pension Fund A
New Jersey
$1.06M +$1.12M +88,460 New
3 4
5
6 7

PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.