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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
5
NM
Nokota Management
New York
$12.1M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
PI
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
AC
Amici Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$209K -$27.6K -2,273 -12%
Deutsche Bank
127
Deutsche Bank
Germany
$208K -$110K -9,130 -35%
CL
128
CSS LLC
Illinois
$183K -$23.1K -1,900 -11%
MCC
129
Mid Continent Capital
Illinois
$182K – – –
Principal Financial Group
130
Principal Financial Group
Iowa
$182K +$182K +15,018 New
Legal & General Group
131
Legal & General Group
United Kingdom
$180K – – –
EMG
132
Ellington Management Group
Connecticut
$172K -$935K -77,200 -84%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$172K -$24.3K -2,000 -12%
CSS
134
Cubist Systematic Strategies
Connecticut
$162K +$162K +13,352 New
CMBA
135
C.M. Bidwell & Associates
Hawaii
$160K +$160K +13,165 New
QT
136
Quantbot Technologies
New York
$158K +$79.3K +6,553 +101%
PC
137
Passport Capital
California
$156K -$300K -24,737 -66%
CPS
138
Counsel Portfolio Services
Ontario, Canada
$147K – – –
Nomura Holdings
139
Nomura Holdings
Japan
$147K +$147K +12,146 New
Credit Agricole
140
Credit Agricole
France
$138K – – –
YCM
141
Yakira Capital Management
Connecticut
$127K +$127K +10,458 New
BlackRock
142
BlackRock
New York
$109K -$19.4K -1,601 -15%
Citigroup
143
Citigroup
New York
$107K +$2.87K +234 +3%
GT
144
Glenmede Trust
Pennsylvania
$101K +$2.41K +200 +2%
VFA
145
Virtus Fund Advisers
Connecticut
$81K +$81K +6,706 New
TRCT
146
Tower Research Capital (TRC)
New York
$80K +$80K +6,624 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$71K -$16.8K -1,393 -19%
PCM
148
Prelude Capital Management
New York
$58K -$326K -27,000 -85%
U
149
UBS
Switzerland
$57K -$1.07M -87,655 -95%
Canada Life
150
Canada Life
Manitoba, Canada
$43K +$678 +55 +2%
4 5
6
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