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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 %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$13K 900 – –
Bessemer Group
177
Bessemer Group
New Jersey
$4K 250 – –
WT
178
Whittier Trust
California
$4K 282 +22 +8%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$3K 202 -154 -43%
LFR
180
Lehman Financial Resources
Pennsylvania
$3K 200 – –
NES
181
New England Securities
New York
$3K 192 – –
Creative Planning
182
Creative Planning
Kansas
$3K 201 +201 New
US Bancorp
183
US Bancorp
Minnesota
$2K 170 – –
CCMH
184
Cornerstone Capital Management Holdings
New York
$1K 102 -3,598 -97%
PMFA
185
Plante Moran Financial Advisors
Michigan
$1K 83 – –
VIA
186
Vantage Investment Advisors
Pennsylvania
$1K 67 +67 New
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 2,200 – –
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
– – -2,999,057 Closed
LCG
189
Luxor Capital Group
New York
– – -1,738,690 Closed
CLG
190
Cooperman Leon G
– – -1,557,487 Closed
PC
191
Passport Capital
California
– – -1,269,171 Closed
PC
192
Perry Capital
New York
– – -1,250,000 Closed
PCM
193
Pennant Capital Management
New Jersey
– – -978,400 Closed
TCA
194
Taconic Capital Advisors
New York
– – -975,000 Closed
ECP
195
Empyrean Capital Partners
California
– – -975,000 Closed
ClearBridge Investments
196
ClearBridge Investments
New York
– – -714,016 Closed
MF
197
Magnetar Financial
Illinois
– – -696,504 Closed
MDSL
198
M.D. Sass LLC
New York
– – -635,700 Closed
AIM
199
abrdn Investment Management
United Kingdom
– – -544,564 Closed
BC
200
BHR Capital
New York
– – -475,506 Closed
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8
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