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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 %
CGI
176
Caerus Global Investors
New York
– -$4.54M -368,750 Closed
NAM
177
NorthCoast Asset Management
Connecticut
– -$2.47M -200,466 Closed
DCM
178
Decatur Capital Management
Georgia
– -$2.26M -183,350 Closed
MIU
179
Man Investments (UK)
United Kingdom
– -$1.63M -132,494 Closed
Axa
180
Axa
France
– -$1.49M -120,800 Closed
New York State Common Retirement Fund
181
New York State Common Retirement Fund
New York
– -$1.38M -111,575 Closed
ARTA
182
A.R.T. Advisors
New York
– -$1.01M -81,828 Closed
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
– -$880K -71,463 Closed
SC
184
Sureview Capital
Connecticut
– -$793K -64,328 Closed
ACM
185
Advent Capital Management
New York
– -$725K -58,872 Closed
GC
186
Guggenheim Capital
Illinois
– -$624K -50,618 Closed
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
– -$593K -48,148 Closed
CC
188
Cipher Capital
New York
– -$508K -41,195 Closed
LPC
189
Long Pond Capital
New York
– -$494K -40,100 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$376K -30,479 Closed
B
191
Barings
North Carolina
– -$341K -27,700 Closed
WCM
192
Westend Capital Management
California
– -$331K -26,559 Closed
ZL
193
Zeke LP
Pennsylvania
– -$308K -25,000 Closed
T
194
TradeWorx
New Jersey
– -$276K -22,402 Closed
SCA
195
SAC Capital Advisors
Connecticut
– -$274K -22,202 Closed
JPMorgan Chase & Co
196
JPMorgan Chase & Co
New York
– -$261K -21,288 Closed
SIM
197
Strategic Investment Management
Virginia
– -$241K -19,578 Closed
BL
198
Bolton LP
Connecticut
– -$234K -19,000 Closed
HI
199
Horizon Investments
North Carolina
– -$230K -18,654 Closed
IRF
200
IBM Retirement Fund
New York
– -$212K -16,942 Closed
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8
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