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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$679K 49,419 -184,679 -79%
SG Americas Securities
102
SG Americas Securities
New York
$663K 48,276 -8,030 -14%
Barclays
103
Barclays
United Kingdom
$644K 49,526 +11,729 +31%
OAC
104
OMERS Administration Corp
Ontario, Canada
$633K 46,100 -12,200 -21%
NCCM
105
Nine Chapters Capital Management
New Jersey
$632K 46,000 +35,400 +334%
VAM
106
Visium Asset Management
New York
$626K 45,530 -1,968 -4%
UBS AM
107
UBS AM
Illinois
$626K 45,598 +3,000 +7%
VIA
108
Vident Investment Advisory
Georgia
$624K 45,420 +45,420 New
GKFF
109
George Kaiser Family Foundation
Oklahoma
$609K 44,381 – –
BA
110
BlackRock Advisors
Delaware
$582K 42,365 -1,805 -4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$579K 42,167 – –
EGM
112
Engineers Gate Manager
New York
$573K 41,706 +41,706 New
GF
113
Gabelli Funds
New York
$563K 41,000 -30,000 -42%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$489K 35,612 -12,326 -26%
PCM
115
Prelude Capital Management
New York
$479K 34,893 +16,893 +94%
SCM
116
Stevens Capital Management
Pennsylvania
$474K 34,533 +17,476 +102%
GCM
117
Gator Capital Management
Florida
$464K 33,830 +33,830 New
CIS
118
Connors Investor Services
Pennsylvania
$406K 29,542 -600 -2%
OTPPB
119
Ontario Teachers' Pension Plan Board
Ontario, Canada
$402K 29,292 +13,510 +86%
B
120
Bailard
California
$398K 29,000 – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$397K 28,944 +8,130 +39%
ProShare Advisors
122
ProShare Advisors
Maryland
$395K 28,745 -13,937 -33%
CC
123
Cipher Capital
New York
$370K 26,958 +5,330 +25%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$364K 26,500 -33,000 -55%
SAM
125
Symphony Asset Management
California
$359K 26,142 +10,575 +68%
3 4
5
6 7