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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$291K 20,300 – –
SONJCPFA
127
State of New Jersey Common Pension Fund A
New Jersey
$287K 20,000 – –
CRM
128
Cramer Rosenthal McGlynn
Connecticut
$287K 20,000 +20,000 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$286K 19,980 -710 -3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$279K 19,473 +45 +0.2%
BL
131
Bolton LP
Connecticut
$272K 19,000 +19,000 New
JG
132
Jefferies Group
New York
$266K 18,575 +9,972 +116%
Barclays
133
Barclays
United Kingdom
$265K 18,943 -452 -2%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$258K 18,028 +18,028 New
CCM
135
CrestPoint Capital Management
Missouri
$255K 17,800 +17,800 New
FIM
136
Frontier Investment Management
Texas
$254K 17,734 -640 -3%
SAM
137
Symphony Asset Management
California
$254K 17,690 +17,690 New
ZDA
138
Zweig-DiMenna Associates
New York
$249K 17,400 +17,400 New
CC
139
Cipher Capital
New York
$244K 17,082 +17,082 New
CL
140
CSS LLC
Illinois
$243K 16,957 +16,957 New
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$240K 16,735 -4,614 -22%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$238K 16,604 +16,604 New
Nomura Holdings
143
Nomura Holdings
Japan
$233K 16,244 +6,669 +70%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$232K 16,207 +3,117 +24%
LWCA
145
Locust Wood Capital Advisers
New York
$231K 19,977 +14,577 +270%
SIM
146
Strategic Investment Management
Virginia
$223K 19,400 +19,400 New
MCC
147
Mid Continent Capital
Illinois
$215K 15,000 – –
PI
148
Placemark Investments
Illinois
$214K 14,987 +9,933 +197%
Legal & General Group
149
Legal & General Group
United Kingdom
$212K 14,813 – –
QT
150
Quantbot Technologies
New York
$210K 14,694 +14,694 New
4 5
6
7 8