We are live on ! Find out more
PENN icon

PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$1.08M +85,735 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K +$968K +76,509 New
LCS
128
Levin Capital Strategies
New York
$901K +$952K +75,293 New
Citigroup
129
Citigroup
New York
$863K +$913K +72,192 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$830K +$877K +69,353 New
MCC
131
Mid Continent Capital
Illinois
$794K +$839K +66,345 New
FIM
132
Frontier Investment Management
Texas
$782K +$827K +65,372 New
Legal & General Group
133
Legal & General Group
United Kingdom
$720K +$762K +60,232 New
OAM
134
Oxford Asset Management
United Kingdom
$688K +$728K +57,552 New
Barclays
135
Barclays
United Kingdom
$672K +$711K +56,194 New
BlackRock
136
BlackRock
New York
$656K +$693K +54,779 New
URS
137
Utah Retirement Systems
Utah
$644K +$682K +53,899 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$628K +$665K +52,536 New
MWR
139
McAdams Wright Ragen
Washington
$623K +$659K +52,107 New
RFC
140
Russell Frank Company
Washington
$604K +$640K +50,564 New
TH
141
Timber Hill
Connecticut
$538K +$569K +45,004 New
BA
142
BlackRock Advisors
Delaware
$499K +$527K +41,691 New
LPL Financial
143
LPL Financial
California
$442K +$467K +36,923 New
GC
144
Guggenheim Capital
Illinois
$442K +$468K +37,021 New
CIBC World Market
145
CIBC World Market
Ontario, Canada
$419K +$443K +34,999 New
COI
146
Connable Office Inc
Michigan
$419K +$443K +35,030 New
KA
147
Kerrisdale Advisers
Florida
$412K +$435K +34,429 New
DAL
148
David A. Lorber
$402K +$425K +33,615 New
Prudential Financial
149
Prudential Financial
New Jersey
$380K +$402K +31,788 New
BDF
150
Balasa Dinverno & Foltz
$376K +$397K +31,403 New
4 5
6
7 8

PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.