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PENN Entertainment

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.11M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 170173 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $814M → $793M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$177K +$178K +15,782 New
SAM
127
Symphony Asset Management
California
$174K -$347K -30,722 -66%
CL
128
CSS LLC
Illinois
$169K
MCC
129
Mid Continent Capital
Illinois
$168K
Principal Financial Group
130
Principal Financial Group
Iowa
$168K
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$156K -$2.26K -200 -1%
Goldman Sachs
132
Goldman Sachs
New York
$156K -$1.78M -157,690 -92%
CPS
133
Counsel Portfolio Services
Ontario, Canada
$156K +$20.3K +1,800 +15%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$45.9K -4,066 -23%
QT
135
Quantbot Technologies
New York
$142K -$3.9K -346 -3%
Jane Street
136
Jane Street
New York
$128K -$230K -20,431 -64%
STIA
137
Stone Toro Investment Advisers
New Jersey
$124K -$138K -12,200 -52%
RCM
138
Rotella Capital Management
Washington
$120K +$121K +10,700 New
NCCM
139
Nine Chapters Capital Management
New Jersey
$119K +$120K +10,600 New
YCM
140
Yakira Capital Management
Connecticut
$117K
VKH
141
Virtu KCG Holdings
New York
$113K -$152K -13,505 -57%
ST
142
Spot Trading
Illinois
$112K -$235K -20,795 -68%
GT
143
Glenmede Trust
Pennsylvania
$94K
BlackRock
144
BlackRock
New York
$92K -$8.77K -777 -9%
Citigroup
145
Citigroup
New York
$83K -$15.8K -1,398 -16%
TRCT
146
Tower Research Capital (TRC)
New York
$51K -$23.5K -2,082 -31%
U
147
UBS
Switzerland
$44K -$8.47K -751 -16%
Canada Life
148
Canada Life
Manitoba, Canada
$39K -$620 -55 -2%
HF
149
Hoxton Financial
West Virginia
$39K
Group One Trading
150
Group One Trading
Illinois
$39K +$28.8K +2,551 +269%

PENN Hedge Fund Activity: Q3 2014 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2014, worth a combined $793M — down 2.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PENN positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $30.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $14.7M sold.

  • 173 institutional investors held PENN Entertainment (PENN) as of Q3 2014, up from 170 in Q2 2014.
  • Funds reported $793M of PENN Entertainment stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new PENN Entertainment positions in Q3 2014 and 18 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q3 2014 was Balyasny Asset Management, an estimated $30.2M added.
  • The largest PENN Entertainment seller in Q3 2014 was Westfield Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.