PENN icon

PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$94.9M
2
PI
Putnam Investments
Massachusetts
$53.8M
3
RCMC
RK Capital Management (Colorado)
Colorado
$14M
4
GC
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
HI
HBK Investments
Texas
$0
3
AC
Amici Capital
New York
$8.77M
4
TCIM
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Visium Asset Management
New York
$259K +$259K +21,015 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$250K – – –
SONJCPFA
128
State of New Jersey Common Pension Fund A
New Jersey
$246K – – –
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$246K – – –
SIM
130
Strategic Investment Management
Virginia
$241K +$2.19K +178 +0.9%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
OMCS
132
Old Mutual Customised Solutions
South Africa
$238K +$216K +17,500 +972%
STIA
133
Stone Toro Investment Advisers
New Jersey
$237K +$61.7K +5,000 +35%
BL
134
Bolton LP
Connecticut
$234K – – –
HI
135
Horizon Investments
North Carolina
$230K +$230K +18,654 New
FIM
136
Frontier Investment Management
Texas
$215K -$3.64K -295 -2%
IRF
137
IBM Retirement Fund
New York
$212K -$124K -9,922 -37%
CL
138
CSS LLC
Illinois
$209K – – –
LCM
139
Landscape Capital Management
New Jersey
$207K +$207K +16,800 New
HT
140
HAP Trading
New York
$206K -$126K -10,172 -38%
TSW
141
Thompson Siegel & Walmsley
Virginia
$202K +$202K +16,400 New
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$199K -$7.39K -600 -4%
PI
143
Placemark Investments
Illinois
$188K +$4.45K +363 +2%
MCC
144
Mid Continent Capital
Illinois
$185K – – –
Legal & General Group
145
Legal & General Group
United Kingdom
$182K – – –
BUB
146
BBVA USA Bancshares
Texas
$163K +$163K +13,247 New
VKH
147
Virtu KCG Holdings
New York
$158K +$158K +12,852 New
URS
148
Utah Retirement Systems
Utah
$149K – – –
CPS
149
Counsel Portfolio Services
Ontario, Canada
$149K +$149K +12,105 New
BA
150
BlackRock Advisors
Delaware
$140K – – –
4 5
6
7 8