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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$343K 25,000 -10,000 -29%
SEI Investments
127
SEI Investments
Pennsylvania
$340K 24,775 +24,775 New
TH
128
Timber Hill
Connecticut
$328K 23,899 +23,899 New
WCM
129
Wedge Capital Management
North Carolina
$286K 20,825 -2,425 -10%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$279K 20,300 – –
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$275K 20,000 – –
Nomura Holdings
132
Nomura Holdings
Japan
$268K 19,779 -15,250 -44%
OMCS
133
Old Mutual Customised Solutions
South Africa
$265K 19,300 – –
PG
134
PEAK6 Group
Illinois
$265K 19,324 +2,345 +14%
PAM
135
Princeton Alpha Management
New Jersey
$262K 19,109 -20,228 -51%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$261K 19,045 +325 +2%
BA
137
Boston Advisors
Massachusetts
$255K 18,570 +18,570 New
Wells Fargo
138
Wells Fargo
California
$253K 18,420 -14,513 -44%
CSS
139
Cubist Systematic Strategies
Connecticut
$240K 17,457 +16,270 +1,371%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$236K 17,200 – –
CL
141
CSS LLC
Illinois
$207K 15,057 – –
POA
142
Pergamon Offshore Advisors
New York
$204K 14,835 +14,835 New
TRCT
143
Tower Research Capital (TRC)
New York
$196K 14,253 +9,711 +214%
CPS
144
Counsel Portfolio Services
Ontario, Canada
$191K 13,905 – –
Principal Financial Group
145
Principal Financial Group
Iowa
$178K 12,949 -2,069 -14%
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$175K 12,737 +12,737 New
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$171K 12,435 -1,500 -11%
GMIM
148
General Motors Investment Management
New York
$170K 12,406 -10,231 -45%
TI
149
Telemetry Investments
New York
$162K 11,835 +11,835 New
VanEck Associates
150
VanEck Associates
New York
$158K 11,527 -4,939 -30%
4 5
6
7 8