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PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$403M +$427M +33,755,938 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M +$252M +19,923,819 New
Harris Associates
3
Harris Associates
Illinois
$237M +$250M +19,799,524 New
PCM
4
PAR Capital Management
Massachusetts
$185M +$196M +15,476,006 New
TCIM
5
TIAA CREF Investment Management
New York
$173M +$183M +14,504,180 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$161M +$170M +13,467,097 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$141M +$150M +11,821,777 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$133M +$141M +11,111,699 New
BIT
9
BlackRock Institutional Trust
California
$101M +$107M +8,460,040 New
SCA
10
Southpoint Capital Advisors
New York
$80M +$84.6M +6,685,373 New
TA
11
Teachers Advisors
New York
$76M +$80.4M +6,358,952 New
BRIM
12
Broad Run Investment Management
Virginia
$74.1M +$78.3M +6,192,846 New
TCA
13
Taconic Capital Advisors
New York
$67.1M +$71M +5,617,210 New
ECP
14
Empyrean Capital Partners
California
$66.2M +$69.9M +5,528,750 New
Invesco
15
Invesco
Georgia
$64.4M +$68.1M +5,383,508 New
JP Morgan Chase
16
JP Morgan Chase
New York
$63.4M +$67.1M +5,302,443 New
DC
17
Davenport & Co
Virginia
$53.1M +$56.1M +4,437,530 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$52.5M +$55.5M +4,391,535 New
CWAM
19
Columbia Wanger Asset Management
Illinois
$47.5M +$50.2M +3,971,854 New
AC
20
Amici Capital
New York
$47M +$49.7M +3,932,489 New
AIM
21
Assured Investment Management
New York
$44.6M +$47.2M +3,729,403 New
Morgan Stanley
22
Morgan Stanley
New York
$43.9M +$46.4M +3,669,290 New
State Street
23
State Street
Massachusetts
$42.9M +$45.4M +3,589,724 New
NMVA
24
New Mountain Vantage Advisers
New York
$40.8M +$43.2M +3,412,375 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40M +$42.3M +3,346,796 New
1
2 3 4 5

PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.