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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.

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
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
HI
2
HBK Investments
Texas
$0
3
AC
3
Amici Capital
New York
$8.77M
4
TCIM
4
TIAA CREF Investment Management
New York
$2.32M
5
Invesco
5
Invesco
Georgia
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
201
Longfellow Investment Management
Massachusetts
– -$1.08M -75,100 Closed
Jennison Associates
202
Jennison Associates
New York
– -$1.07M -74,285 Closed
PP
203
Paloma Partners
Connecticut
– -$926K -64,578 Closed
DCM
204
Dynamic Capital Management
Jersey
– -$777K -54,200 Closed
TAM
205
Tocqueville Asset Management
New York
– -$717K -50,000 Closed
HK
206
Horizon Kinetics
New York
– -$540K -37,673 Closed
CCM
207
Contrarian Capital Management
Connecticut
– -$490K -34,216 Closed
AL
208
Airain Ltd
Guernsey
– -$449K -31,359 Closed
TC
209
TFS Capital
Pennsylvania
– -$444K -31,012 Closed
Nomura Asset Management
210
Nomura Asset Management
Japan
– -$430K -30,000 Closed
GIA
211
Gargoyle Investment Advisor
New Jersey
– -$311K -21,714 Closed
OAC
212
OMERS Administration Corp
Ontario, Canada
– -$301K -21,000 Closed
LWCA
213
Locust Wood Capital Advisers
New York
– -$231K -19,977 Closed
JG
214
Jefferies Group
New York
– -$266K -18,575 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$258K -18,028 Closed
CCM
216
CrestPoint Capital Management
Missouri
– -$255K -17,800 Closed
ZDA
217
Zweig-DiMenna Associates
New York
– -$249K -17,400 Closed
Nomura Holdings
218
Nomura Holdings
Japan
– -$233K -16,244 Closed
YCM
219
Yakira Capital Management
Connecticut
– -$150K -10,458 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$18K -1,228 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
– -$1K -102 Closed
5 6 7 8
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