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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.2M
5
NM
5
Nokota Management
New York
$12.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AC
5
Amici Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$439K 36,154 +9,725 +37%
SG Americas Securities
102
SG Americas Securities
New York
$407K 33,532 +64 +0.2%
BF
103
BOK Financial
Oklahoma
$398K 32,804 -17,098 -34%
Jane Street
104
Jane Street
New York
$387K 31,892 +31,892 New
ST
105
Spot Trading
Illinois
$374K 30,784 -31,559 -51%
CIS
106
Connors Investor Services
Pennsylvania
$365K 30,042 -200 -0.7%
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$333K 27,421 -180,267 -87%
WCM
108
Wedge Capital Management
North Carolina
$310K 25,550 +25,550 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$292K 24,028 +743 +3%
PPA
110
Parametric Portfolio Associates
Washington
$291K 23,949 -15,784 -40%
VKH
111
Virtu KCG Holdings
New York
$286K 23,608 +10,756 +84%
STIA
112
Stone Toro Investment Advisers
New Jersey
$283K 23,300 +4,100 +21%
GMIM
113
General Motors Investment Management
New York
$275K 22,637 +22,637 New
IMS
114
Index Management Solutions
Pennsylvania
$265K 21,861 +15,123 +224%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$246K 20,300 – –
BUB
116
BBVA USA Bancshares
Texas
$244K 20,093 +6,846 +52%
SCM
117
Stevens Capital Management
Pennsylvania
$243K 20,032 -1,685 -8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$243K 20,000 +20,000 New
LCM
119
Landscape Capital Management
New Jersey
$238K 19,600 +2,800 +17%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$236K 19,430 -550 -3%
OMCS
121
Old Mutual Customised Solutions
South Africa
$234K 19,300 – –
Prudential Financial
122
Prudential Financial
New Jersey
$225K 18,569 +18,569 New
VanEck Associates
123
VanEck Associates
New York
$221K 18,164 -9,171 -34%
PI
124
Placemark Investments
Illinois
$220K 18,193 +2,843 +19%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$215K 17,674 -18,905 -52%
3 4
5
6 7