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PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
HI
2
HBK Investments
Texas
$0
3
AC
3
Amici Capital
New York
$8.77M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
5
Invesco
Georgia
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$490K 39,733 +7,005 +21%
ARC
102
Absolute Return Capital
Massachusetts
$485K 39,403 +39,403 New
PC
103
Passport Capital
California
$463K 37,620 +37,620 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$451K 36,579 -289 -0.8%
AllianceBernstein
105
AllianceBernstein
Tennessee
$438K 35,529 -6,346 -15%
SAM
106
Symphony Asset Management
California
$431K 34,982 +17,292 +98%
SG Americas Securities
107
SG Americas Securities
New York
$412K 33,468 -515,351 -94%
PGCM
108
Prescott Group Capital Management
Oklahoma
$403K 32,750 – –
BIM
109
BlackRock Investment Management
Delaware
$396K 32,123 +1,526 +5%
PCM
110
Prelude Capital Management
New York
$392K 31,800 +31,800 New
DTL
111
Dynamic Technology Lab
Singapore
$376K 30,479 +30,479 New
CIS
112
Connors Investor Services
Pennsylvania
$373K 30,242 -150 -0.5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$341K 27,669 -2,662 -9%
B
114
Barings
North Carolina
$341K 27,700 – –
VanEck Associates
115
VanEck Associates
New York
$337K 27,335 +2,914 +12%
WCM
116
Westend Capital Management
California
$331K 26,559 -1,936 -7%
Deutsche Bank
117
Deutsche Bank
Germany
$324K 26,355 -2,256 -8%
ZL
118
Zeke LP
Pennsylvania
$308K 25,000 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$295K 26,429 +5,735 +28%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$287K 23,285 +485 +2%
T
121
TradeWorx
New Jersey
$276K 22,402 +22,402 New
SCA
122
SAC Capital Advisors
Connecticut
$274K 22,202 -80,802 -78%
MC
123
Menta Capital
California
$269K 21,800 +11,700 +116%
SCM
124
Stevens Capital Management
Pennsylvania
$268K 21,717 -15,102 -41%
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$261K 21,288 -220,525 -91%
3 4
5
6 7