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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
HCM
Highline Capital Management
New York
$41.4M
3
EAM
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
Ameriprise
Minnesota
$16.9M
5
AL
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$424K
2
DC
Davenport & Co
Virginia
$36.6M
3
PCM
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821 +$25 +1,617 +3%
PIA
202
Piedmont Investment Advisors
North Carolina
$626 – – –
LPC
203
Long Pond Capital
New York
– -$17M -1,240,600 Closed
NM
204
Nokota Management
New York
– -$16.1M -1,175,000 Closed
EAM
205
EverPoint Asset Management
Connecticut
– -$8.58M -625,000 Closed
RJA
206
Raymond James & Associates
Florida
– -$2.42M -175,900 Closed
EML
207
Eos Management LP
New York
– -$2.16M -157,350 Closed
SCM
208
Sterling Capital Management
North Carolina
– -$1.7M -123,811 Closed
CIP
209
Convergence Investment Partners
Florida
– -$1.37M -99,840 Closed
BGIM
210
Brandywine Global Investment Management
Pennsylvania
– -$1.27M -92,126 Closed
MAM
211
Meeder Asset Management
Ohio
– -$1.12M -81,365 Closed
TC
212
TFS Capital
Pennsylvania
– -$1.08M -78,803 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$771K -56,139 Closed
Prudential Financial
214
Prudential Financial
New Jersey
– -$689K -50,154 Closed
NCCM
215
Nine Chapters Capital Management
New Jersey
– -$632K -46,000 Closed
GKFF
216
George Kaiser Family Foundation
Oklahoma
– -$609K -44,381 Closed
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$402K -29,292 Closed
Daiwa Securities Group
218
Daiwa Securities Group
Japan
– -$364K -26,500 Closed
TH
219
Timber Hill
Connecticut
– -$328K -23,899 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$268K -19,779 Closed
OMCS
221
Old Mutual Customised Solutions
South Africa
– -$265K -19,300 Closed
CPS
222
Counsel Portfolio Services
Ontario, Canada
– -$191K -13,905 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$175K -12,737 Closed
GMIM
224
General Motors Investment Management
New York
– -$170K -12,406 Closed
TI
225
Telemetry Investments
New York
– -$162K -11,835 Closed
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