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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.11M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 170173 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $814M → $793M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$416K -$25.6K -2,270 -6%
Nomura Holdings
102
Nomura Holdings
Japan
$393K +$258K +22,883 +188%
GI
103
GAMCO Investors
Connecticut
$392K -$67.7K -6,000 -15%
AL
104
Airain Ltd
Guernsey
$379K +$382K +33,820 New
Wells Fargo
105
Wells Fargo
California
$370K -$1.81M -160,423 -83%
CIS
106
Connors Investor Services
Pennsylvania
$338K +$1.13K +100 +0.3%
B
107
Bailard
California
$325K +$327K +29,000 New
IMS
108
Index Management Solutions
Pennsylvania
$324K +$79.7K +7,068 +32%
PC
109
Passport Capital
California
$308K +$164K +14,571 +113%
PPA
110
Parametric Portfolio Associates
Washington
$304K +$36K +3,194 +13%
WCM
111
Wedge Capital Management
North Carolina
$261K -$25.9K -2,300 -9%
GMIM
112
General Motors Investment Management
New York
$254K
CC
113
Cipher Capital
New York
$242K +$244K +21,628 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$233K -$36.3K -3,214 -13%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$228K
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$224K
OMCS
117
Old Mutual Customised Solutions
South Africa
$216K
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$210K -$8.01K -710 -4%
ARC
119
Absolute Return Capital
Massachusetts
$208K -$408K -36,141 -66%
Walleye Trading
120
Walleye Trading
New York
$208K +$210K +18,576 New
PCM
121
Prelude Capital Management
New York
$202K +$149K +13,200 +275%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$193K
SCM
123
Stevens Capital Management
Pennsylvania
$191K -$33.6K -2,975 -15%
PG
124
PEAK6 Group
Illinois
$190K +$192K +16,979 New
VanEck Associates
125
VanEck Associates
New York
$185K -$19.2K -1,698 -9%

PENN Hedge Fund Activity: Q3 2014 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2014, worth a combined $793M — down 2.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PENN positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $30.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $14.7M sold.

  • 173 institutional investors held PENN Entertainment (PENN) as of Q3 2014, up from 170 in Q2 2014.
  • Funds reported $793M of PENN Entertainment stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new PENN Entertainment positions in Q3 2014 and 18 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q3 2014 was Balyasny Asset Management, an estimated $30.2M added.
  • The largest PENN Entertainment seller in Q3 2014 was Westfield Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.