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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$12.2M
5
NM
Nokota Management
New York
$12.1M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
PI
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
AC
Amici Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
151
Hoxton Financial
West Virginia
$42K – – –
Ameriprise
152
Ameriprise
Minnesota
$36K -$8.4K -683 -19%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$30K – – –
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$29.1K – – –
US Bancorp
155
US Bancorp
Minnesota
$27K +$25K +2,072 +1,219%
AAM
156
Advisors Asset Management
Colorado
$18K -$980 -82 -5%
OFS
157
Orrstown Financial Services
Pennsylvania
$18K – – –
M&T Bank
158
M&T Bank
New York
$12K – – –
Group One Trading
159
Group One Trading
Illinois
$12K +$12K +950 New
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$11K -$40.3K -3,300 -79%
HI
161
Hudock Inc
Pennsylvania
$11K – – –
Creative Planning
162
Creative Planning
Kansas
$7K – – –
WT
163
Whittier Trust
California
$3K -$254 -22 -8%
ACS
164
Archford Capital Strategies
Illinois
$2.45K – – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LFR
166
Lehman Financial Resources
Pennsylvania
$2K – – –
PMFA
167
Plante Moran Financial Advisors
Michigan
$1K – – –
NES
168
New England Securities
New York
$1K – – –
VIA
169
Vantage Investment Advisors
Pennsylvania
$1K – – –
GC
170
Greenlight Capital
New York
– -$24.6M -2,000,000 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$9.61M -779,902 Closed
AC
172
Amici Capital
New York
– -$8.77M -712,040 Closed
AIM
173
Assured Investment Management
New York
– -$6.98M -566,211 Closed
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
– -$4.68M -380,000 Closed
DCM
175
Discovery Capital Management
Connecticut
– -$4.55M -369,102 Closed
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