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PENN Entertainment
PENN

Overview Fund Activity

197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M

Top Buyers

1
CLG
1
Cooperman Leon G
$86.2M
2
PC
2
Perry Capital
New York
$69.2M
3
LCG
3
Luxor Capital Group
New York
$96.3M
4
PCM
4
Pennant Capital Management
New Jersey
$54.2M
5
PCM
5
PAR Capital Management
Massachusetts
$244M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
101
Prescott Group Capital Management
Oklahoma
$1.81M 144,853 – –
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.77M 141,536 +141,536 New
SH
103
Scepter Holdings
Texas
$1.75M 139,692 -405,854 -74%
CIS
104
Connors Investor Services
Pennsylvania
$1.7M 135,530 -5,639 -4%
Bank of America
105
Bank of America
North Carolina
$1.69M 135,202 -535 -0.4%
BIM
106
BlackRock Investment Management
Delaware
$1.68M 134,495 -8,863 -6%
PPA
107
Parametric Portfolio Associates
Washington
$1.65M 132,097 -2,291 -2%
IRF
108
IBM Retirement Fund
New York
$1.52M 121,389 -17,767 -13%
NFA
109
Nationwide Fund Advisors
Ohio
$1.5M 119,686 +7,006 +6%
U
110
UBS
Switzerland
$1.39M 110,805 +5,763 +5%
ZL
111
Zeke LP
Pennsylvania
$1.38M 110,575 – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 109,146 +32,637 +43%
VanEck Associates
113
VanEck Associates
New York
$1.34M 106,829 +5,520 +5%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.26M 100,844 +4,865 +5%
IIM
115
Ivory Investment Management
New York
$1.25M 99,442 +99,442 New
NTCOC
116
Northern Trust Company of Connecticut
Connecticut
$1.22M 97,664 +7,559 +8%
LCS
117
Levin Capital Strategies
New York
$1.19M 95,320 +20,027 +27%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.18M 94,427 +72,007 +321%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.15M 91,512 +22,159 +32%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.12M 89,787 -5,307 -6%
SONJCPFA
121
State of New Jersey Common Pension Fund A
New Jersey
$1.11M 88,460 – –
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$1.08M 85,930 +195 +0.2%
Barclays
123
Barclays
United Kingdom
$1.07M 85,784 +29,590 +53%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.02M 81,383 +49,980 +159%
FIM
125
Frontier Investment Management
Texas
$1.02M 81,268 +15,896 +24%
3 4
5
6 7