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PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$376K +$397K +31,403 New
CAM
152
Capstone Asset Management
Texas
$371K +$392K +30,970 New
Comerica Bank
153
Comerica Bank
Texas
$371K +$392K +31,001 New
AG
154
Aperio Group
California
$347K +$367K +29,006 New
T
155
TradeWorx
New Jersey
$342K +$362K +28,639 New
FCBT
156
First Citizens Bank & Trust
North Carolina
$333K +$352K +27,825 New
PI
157
Placemark Investments
Illinois
$328K +$346K +27,343 New
WAM
158
World Asset Management
Michigan
$327K +$346K +27,392 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$296K +$313K +24,747 New
TC
160
TFS Capital
Pennsylvania
$277K +$293K +23,141 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$268K +$284K +22,420 New
BF
162
BOK Financial
Oklahoma
$241K +$255K +20,195 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$238K +$252K +19,899 New
BJ
164
BlackRock Japan
Japan
$237K +$250K +19,802 New
MWNA
165
Marshall Wace North America
New York
$224K +$238K +18,780 New
SCM
166
Stux Capital Management
New York
$222K +$235K +18,577 New
HF
167
Hoxton Financial
West Virginia
$207K +$218K +17,272 New
BUB
168
BBVA USA Bancshares
Texas
$202K +$213K +16,847 New
ILIM
169
Irish Life Investment Managers
Ireland
$182K +$192K +15,189 New
Group One Trading
170
Group One Trading
Illinois
$158K +$168K +13,247 New
OMCS
171
Old Mutual Customised Solutions
South Africa
$132K +$140K +11,058 New
WAM
172
Wolverine Asset Management
Illinois
$132K +$140K +11,058 New
AIG
173
American International Group
New York
$127K +$134K +10,628 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$123K +9,731 New
SG Americas Securities
175
SG Americas Securities
New York
$111K +$117K +9,266 New
5 6
7
8 9

PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.