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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$3K – – –
WT
177
Whittier Trust
California
$3K – – –
ACS
178
Archford Capital Strategies
Illinois
$2.49K +$2.49K +202 New
US Bancorp
179
US Bancorp
Minnesota
$2K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$2K – – –
LFR
181
Lehman Financial Resources
Pennsylvania
$2K – – –
NES
182
New England Securities
New York
$1K -$745 -82 -43%
PMFA
183
Plante Moran Financial Advisors
Michigan
$1K – – –
VIA
184
Vantage Investment Advisors
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 – – –
RIM
186
RS Investment Management
California
– -$43M -3,000,957 Closed
ZE
187
ZBI Equities
New York
– -$32.3M -2,253,000 Closed
HI
188
HBK Investments
Texas
– -$20.1M -1,400,000 Closed
CWAM
189
Columbia Wanger Asset Management
Illinois
– -$12.3M -859,000 Closed
BC
190
Brookfield Corp
Ontario, Canada
– -$7.64M -533,300 Closed
SRF
191
Silver Rock Financial
California
– -$6.84M -477,000 Closed
KCP
192
Kortright Capital Partners
New York
– -$5.75M -401,100 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$4.99M -347,996 Closed
BGIM
194
Brandywine Global Investment Management
Pennsylvania
– -$4.62M -322,040 Closed
CPM
195
Chesapeake Partners Management
Maryland
– -$3.3M -230,542 Closed
UOC
196
UBS O'Connor
Illinois
– -$2.25M -156,826 Closed
VOAM
197
Vertex One Asset Management
British Columbia, Canada
– -$1.43M -100,000 Closed
SCA
198
Secor Capital Advisors
New York
– -$1.25M -87,183 Closed
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
– -$1.24M -86,600 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$1.14M -79,200 Closed
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