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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Contrarian Capital Management
Connecticut
$490K 34,216 +34,216 New
MAA
102
Managed Account Advisors
New Jersey
$485K 33,821 -23,053 -41%
PGCM
103
Prescott Group Capital Management
Oklahoma
$469K 32,750 – –
PPA
104
Parametric Portfolio Associates
Washington
$469K 32,728 +2,862 +10%
AL
105
Airain Ltd
Guernsey
$449K 31,359 +24,019 +327%
SCM
106
Sterling Capital Management
North Carolina
$447K 31,224 +31,224 New
TC
107
TFS Capital
Pennsylvania
$444K 31,012 +31,012 New
BIM
108
BlackRock Investment Management
Delaware
$438K 30,597 +189 +0.6%
CIS
109
Connors Investor Services
Pennsylvania
$436K 30,392 -250 -0.8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$434K 30,331 -2,078,027 -99%
Nomura Asset Management
111
Nomura Asset Management
Japan
$430K 30,000 +30,000 New
Deutsche Bank
112
Deutsche Bank
Germany
$409K 28,611 -5,292 -16%
WCM
113
Westend Capital Management
California
$408K 28,495 +28,495 New
B
114
Barings
North Carolina
$397K 27,700 +27,700 New
IRF
115
IBM Retirement Fund
New York
$385K 26,864 -581 -2%
HT
116
HAP Trading
New York
$385K 26,858 +26,858 New
CCA
117
Catalyst Capital Advisors
New York
$373K 26,060 +26,060 New
ZL
118
Zeke LP
Pennsylvania
$358K 25,000 – –
VanEck Associates
119
VanEck Associates
New York
$350K 24,421 +268 +1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$327K 22,800 – –
GIA
121
Gargoyle Investment Advisor
New Jersey
$311K 21,714 +21,714 New
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$306K 21,348 -733 -3%
OAC
123
OMERS Administration Corp
Ontario, Canada
$301K 21,000 +21,000 New
GC
124
Guggenheim Capital
Illinois
$299K 20,840 +13,934 +202%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$297K 20,694 +20,694 New
3 4
5
6 7