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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$158K 11,528 +1,425 +14%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K 10,295 -3,313 -24%
UBS Group
153
UBS Group
Switzerland
$132K 9,581 +9,581 New
Walleye Trading
154
Walleye Trading
New York
$130K 9,499 -9,077 -49%
GT
155
Glenmede Trust
Pennsylvania
$115K 8,400 – –
BlackRock
156
BlackRock
New York
$114K 8,319 +123 +2%
NPC
157
National Planning Corporation
California
$60.5K 4,250 +4,250 New
Group One Trading
158
Group One Trading
Illinois
$54K 3,967 +466 +13%
Canada Life
159
Canada Life
Manitoba, Canada
$47K 3,434 – –
MPWT
160
MassMutual Private Wealth & Trust
Connecticut
$33K 2,400 – –
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$29K 2,110 -424 -17%
HF
162
Hoxton Financial
West Virginia
$27K 1,980 -1,500 -43%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$22K 1,549 +12 +0.8%
OFS
164
Orrstown Financial Services
Pennsylvania
$21K 1,500 – –
GWCM
165
Godshalk Welsh Capital Management
Pennsylvania
$16K 1,200 +1,200 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$14K 985 +270 +38%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$12K 900 – –
RAM
168
Riggs Asset Management
Pennsylvania
$11K 800 – –
WT
169
Whittier Trust
California
$4K 260 – –
WA
170
WealthTrust-Arizona
Arizona
$4K 300 +300 New
LFR
171
Lehman Financial Resources
Pennsylvania
$3K 200 – –
ACS
172
Archford Capital Strategies
Illinois
$3K 202 – –
HI
173
Hudock Inc
Pennsylvania
$3K 200 – –
NES
174
New England Securities
New York
$2K 110 – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$2K 100 – –
5 6
7
8 9