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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 %
MA
176
MUFG Americas
New York
$2K 148 +148 New
VIA
177
Vantage Investment Advisors
Pennsylvania
$1K 67 – –
US Bancorp
178
US Bancorp
Minnesota
$1K 69 – –
CP
179
Corbenic Partners
Pennsylvania
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 50,756 -720 -1%
PIA
181
Piedmont Investment Advisors
North Carolina
$549 40 +40 New
BRWA
182
B. Riley Wealth Advisors
Florida
$3 182 +182 New
AQR Capital Management
183
AQR Capital Management
Connecticut
– – -726,021 Closed
CCA
184
Catalyst Capital Advisors
New York
– – -270,000 Closed
ESBC
185
E.S. Barr & Co
Kentucky
– – -185,111 Closed
MFAM
186
Motley Fool Asset Management
Virginia
– – -143,200 Closed
GF
187
Gerry Farber
New York
– – -102,500 Closed
CRM
188
Cramer Rosenthal McGlynn
Connecticut
– – -100,000 Closed
GAM
189
Gotham Asset Management
New York
– – -61,318 Closed
JG
190
Jefferies Group
New York
– – -50,000 Closed
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
– – -47,121 Closed
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -45,600 Closed
CP
193
Centerbridge Partners
New York
– – -44,514 Closed
AL
194
Airain Ltd
Guernsey
– – -33,820 Closed
IMS
195
Index Management Solutions
Pennsylvania
– – -28,929 Closed
PC
196
Passport Capital
California
– – -27,454 Closed
ARC
197
Absolute Return Capital
Massachusetts
– – -18,549 Closed
MCC
198
Mid Continent Capital
Illinois
– – -15,000 Closed
QT
199
Quantbot Technologies
New York
– – -12,714 Closed
Jane Street
200
Jane Street
New York
– – -11,461 Closed
5 6 7
8
9