We are live on ! Find out more
PENN icon

PENN Entertainment

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $2.11M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 170173 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $814M → $793M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$36K +$3.07K +272 +9%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$28K +$282 +25 +1%
MPWT
153
MassMutual Private Wealth & Trust
Connecticut
$26.9K
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$17K -$49.1K -4,356 -74%
OFS
155
Orrstown Financial Services
Pennsylvania
$17K
CSS
156
Cubist Systematic Strategies
Connecticut
$13K -$137K -12,165 -91%
AAM
157
Advisors Asset Management
Colorado
$13K -$4.11K -364 -24%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$10K
RAM
159
Riggs Asset Management
Pennsylvania
$9K +$9.03K +800 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$7K -$8.18M -725,112 -100%
Creative Planning
161
Creative Planning
Kansas
$6K
PIA
162
Peachtree Investment Advisors
Georgia
$6K +$6.21K +550 New
WT
163
Whittier Trust
California
$3K
HI
164
Hudock Inc
Pennsylvania
$2K -$7.9K -700 -78%
ACS
165
Archford Capital Strategies
Illinois
$2K
LFR
166
Lehman Financial Resources
Pennsylvania
$2K
US Bancorp
167
US Bancorp
Minnesota
$1K -$24.5K -2,173 -97%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$1K -$1.15K -102 -50%
NES
169
New England Securities
New York
$1K
VIA
170
Vantage Investment Advisors
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577 +$15.4K +1,366 +3%
Westfield Capital Management
172
Westfield Capital Management
Massachusetts
-$14.7M -1,207,175 Closed
OAM
173
Oxford Asset Management
United Kingdom
-$4.63M -385,006 Closed
SAM
174
Scopus Asset Management
New York
-$2.43M -200,000 Closed
MAA
175
Managed Account Advisors
New Jersey
-$581K -47,884 Closed

PENN Hedge Fund Activity: Q3 2014 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2014, worth a combined $793M — down 2.5% from $814M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PENN positions and 18 closed out — a net gain of 3 holders — while 57 added to existing stakes and 60 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $30.2M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $14.7M sold.

  • 173 institutional investors held PENN Entertainment (PENN) as of Q3 2014, up from 170 in Q2 2014.
  • Funds reported $793M of PENN Entertainment stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 21 funds opened new PENN Entertainment positions in Q3 2014 and 18 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q3 2014 was Balyasny Asset Management, an estimated $30.2M added.
  • The largest PENN Entertainment seller in Q3 2014 was Westfield Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2014.