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PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$94.9M
2
PI
Putnam Investments
Massachusetts
$53.8M
3
RCMC
RK Capital Management (Colorado)
Colorado
$14M
4
GC
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
HI
HBK Investments
Texas
$0
3
AC
Amici Capital
New York
$8.77M
4
TCIM
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
151
Credit Agricole
France
$140K +$283 +23 +0.2%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$134K -$71.3K -5,767 -35%
BlackRock
153
BlackRock
New York
$131K -$11.7M -945,237 -99%
ProShare Advisors
154
ProShare Advisors
Maryland
$129K +$129K +10,479 New
Citigroup
155
Citigroup
New York
$105K -$4.35K -352 -4%
GT
156
Glenmede Trust
Pennsylvania
$101K -$12.3K -1,000 -11%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$89K -$109K -8,921 -55%
IMS
158
Index Management Solutions
Pennsylvania
$83K +$83K +6,738 New
QT
159
Quantbot Technologies
New York
$80K -$101K -8,187 -56%
NFA
160
Nationwide Fund Advisors
Ohio
$73K – – –
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$52K +$40.9K +3,300 +367%
Ameriprise
162
Ameriprise
Minnesota
$44K -$2.7M -221,629 -98%
HF
163
Hoxton Financial
West Virginia
$43K -$5.25K -425 -11%
CCA
164
Catalyst Capital Advisors
New York
$42K -$280K -22,656 -87%
Canada Life
165
Canada Life
Manitoba, Canada
$42K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$31K +$74 +6 +0.2%
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$29.6K – – –
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$24K – – –
AAM
169
Advisors Asset Management
Colorado
$20K -$756 -60 -4%
OFS
170
Orrstown Financial Services
Pennsylvania
$18K – – –
STC
171
SEI Trust Company
Pennsylvania
$17K +$17K +1,349 New
WAM
172
Wolverine Asset Management
Illinois
$16K -$7.39K -600 -32%
M&T Bank
173
M&T Bank
New York
$12K – – –
HI
174
Hudock Inc
Pennsylvania
$11K -$917 -75 -8%
Creative Planning
175
Creative Planning
Kansas
$7K +$4.54K +370 +184%
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7
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