PENN icon

PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
STIA
151
Stone Toro Investment Advisers
New Jersey
$203K 14,200 +14,200 New
URS
152
Utah Retirement Systems
Utah
$173K 12,086 – –
BA
153
BlackRock Advisors
Delaware
$163K 11,340 +1,710 +18%
Credit Agricole
154
Credit Agricole
France
$162K 11,348 +3,526 +45%
YCM
155
Yakira Capital Management
Connecticut
$150K 10,458 +10,458 New
MC
156
Menta Capital
California
$145K 10,100 +10,100 New
GT
157
Glenmede Trust
Pennsylvania
$131K 9,200 – –
Citigroup
158
Citigroup
New York
$126K 8,846 +6,182 +232%
U
159
UBS
Switzerland
$101K 7,072 -17,980 -72%
NFA
160
Nationwide Fund Advisors
Ohio
$85K 5,921 -21,139 -78%
RFC
161
Russell Frank Company
Washington
$82K 6,954 -46,835 -87%
HF
162
Hoxton Financial
West Virginia
$56K 3,905 +3,905 New
Canada Life
163
Canada Life
Manitoba, Canada
$49K 3,434 +3,434 New
AIG
164
American International Group
New York
$37.4K 2,610 -259 -9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$36K 2,503 -6,093 -71%
MPWT
166
MassMutual Private Wealth & Trust
Connecticut
$34.4K 2,400 +2,400 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$28K 1,961 – –
WAM
168
Wolverine Asset Management
Illinois
$27K 1,900 -4,794 -72%
OMCS
169
Old Mutual Customised Solutions
South Africa
$26K 1,800 – –
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$25K 1,749 +1,749 New
AAM
171
Advisors Asset Management
Colorado
$24K 1,648 -2 -0.1%
OFS
172
Orrstown Financial Services
Pennsylvania
$21K 1,500 – –
TRCT
173
Tower Research Capital (TRC)
New York
$18K 1,228 +1,181 +2,513%
M&T Bank
174
M&T Bank
New York
$14K 1,000 – –
HI
175
Hudock Inc
Pennsylvania
$14K 975 – –
5 6
7
8 9