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PENN Entertainment
PENN

Overview Fund Activity

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Millennium Management
2
Millennium Management
New York
$27.9M
3
LPC
3
Long Pond Capital
New York
$13.5M
4
PI
4
Putnam Investments
Massachusetts
$40.7M
5
DC
5
Davenport & Co
Virginia
$51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$416K 37,797 -2,270 -6%
Nomura Holdings
102
Nomura Holdings
Japan
$393K 35,029 +22,883 +188%
GI
103
GAMCO Investors
Connecticut
$392K 35,000 -6,000 -15%
AL
104
Airain Ltd
Guernsey
$379K 33,820 +33,820 New
Wells Fargo
105
Wells Fargo
California
$370K 32,933 -160,423 -83%
CIS
106
Connors Investor Services
Pennsylvania
$338K 30,142 +100 +0.3%
B
107
Bailard
California
$325K 29,000 +29,000 New
IMS
108
Index Management Solutions
Pennsylvania
$324K 28,929 +7,068 +32%
PC
109
Passport Capital
California
$308K 27,454 +14,571 +113%
PPA
110
Parametric Portfolio Associates
Washington
$304K 27,143 +3,194 +13%
WCM
111
Wedge Capital Management
North Carolina
$261K 23,250 -2,300 -9%
GMIM
112
General Motors Investment Management
New York
$254K 22,637 – –
CC
113
Cipher Capital
New York
$242K 21,628 +21,628 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$233K 20,814 -3,214 -13%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$228K 20,300 – –
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$224K 20,000 – –
OMCS
117
Old Mutual Customised Solutions
South Africa
$216K 19,300 – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$210K 18,720 -710 -4%
ARC
119
Absolute Return Capital
Massachusetts
$208K 18,549 -36,141 -66%
Walleye Trading
120
Walleye Trading
New York
$208K 18,576 +18,576 New
PCM
121
Prelude Capital Management
New York
$202K 18,000 +13,200 +275%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$193K 17,200 – –
SCM
123
Stevens Capital Management
Pennsylvania
$191K 17,057 -2,975 -15%
PG
124
PEAK6 Group
Illinois
$190K 16,979 +16,979 New
VanEck Associates
125
VanEck Associates
New York
$185K 16,466 -1,698 -9%
3 4
5
6 7