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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 %
KAM
201
Keeley Asset Management
Illinois
– – -455,330 Closed
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
– – -405,700 Closed
DKCM
203
Davidson Kempner Capital Management
New York
– – -404,765 Closed
Wellington Management Group
204
Wellington Management Group
Massachusetts
– – -379,230 Closed
TAM
205
Toscafund Asset Management
United Kingdom
– – -365,891 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– – -322,452 Closed
AA
207
Ancient Art
Texas
– – -222,363 Closed
TAM
208
Timucuan Asset Management
Florida
– – -170,000 Closed
TA
209
Teton Advisors
New York
– – -149,160 Closed
CP
210
Covalent Partners
Massachusetts
– – -140,000 Closed
RCMC
211
RK Capital Management (Colorado)
Colorado
– – -138,800 Closed
CCM
212
Catapult Capital Management
New York
– – -107,998 Closed
PCM
213
Palisade Capital Management
New Jersey
– – -101,176 Closed
SAM
214
Scopus Asset Management
New York
– – -100,000 Closed
CGI
215
Caerus Global Investors
New York
– – -89,985 Closed
PCM
216
Penn Capital Management
Pennsylvania
– – -85,577 Closed
6CM
217
683 Capital Management
New York
– – -83,694 Closed
EA
218
Emerald Advisers
Pennsylvania
– – -78,604 Closed
TI
219
Turner Investments
Pennsylvania
– – -49,420 Closed
SI
220
Standard Investments
New York
– – -36,475 Closed
EAM
221
Eagle Asset Management
Florida
– – -34,574 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -32,000 Closed
SH
223
Scepter Holdings
Texas
– – -31,583 Closed
IIM
224
Ivory Investment Management
New York
– – -22,483 Closed
LCS
225
Levin Capital Strategies
New York
– – -21,551 Closed
7 8
9
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