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PENN Entertainment
PENN

Overview Fund Activity

197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M

Top Buyers

1
CLG
1
Cooperman Leon G
$86.2M
2
PC
2
Perry Capital
New York
$69.2M
3
LCG
3
Luxor Capital Group
New York
$96.3M
4
PCM
4
Pennant Capital Management
New Jersey
$54.2M
5
PCM
5
PAR Capital Management
Massachusetts
$244M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$436M 7,873,726 +241,816 +3%
Harris Associates
2
Harris Associates
Illinois
$272M 4,918,058 +441,566 +10%
PCM
3
PAR Capital Management
Massachusetts
$244M 4,406,990 +908,006 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M 3,800,002 -704,592 -16%
TCIM
5
TIAA CREF Investment Management
New York
$190M 3,439,922 +160,659 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$173M 3,126,178 +81,390 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$166M 2,999,057 +326,261 +12%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$117M 2,108,358 -403,896 -16%
BIT
9
BlackRock Institutional Trust
California
$107M 1,935,755 +23,017 +1%
LCG
10
Luxor Capital Group
New York
$96.3M 1,738,690 +1,119,536 +181%
CLG
11
Cooperman Leon G
$86.2M 1,557,487 +1,557,487 New
TA
12
Teachers Advisors
New York
$82.1M 1,483,550 +45,849 +3%
BRIM
13
Broad Run Investment Management
Virginia
$77.8M 1,404,713 +4,567 +0.3%
State Street
14
State Street
Massachusetts
$75.9M 1,371,908 +560,304 +69%
AC
15
Amici Capital
New York
$74M 1,336,540 +447,440 +50%
DC
16
Davenport & Co
Virginia
$72.3M 1,305,642 +302,357 +30%
PC
17
Passport Capital
California
$70.3M 1,269,171 +566,359 +81%
PC
18
Perry Capital
New York
$69.2M 1,250,000 +1,250,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$67.3M 1,215,145 +16,311 +1%
Invesco
20
Invesco
Georgia
$58.1M 1,049,644 -167,518 -14%
PCM
21
Pennant Capital Management
New Jersey
$54.2M 978,400 +978,400 New
TCA
22
Taconic Capital Advisors
New York
$54M 975,000 -295,000 -23%
ECP
23
Empyrean Capital Partners
California
$54M 975,000 -275,000 -22%
AIM
24
Assured Investment Management
New York
$51M 920,512 +77,328 +9%
CWAM
25
Columbia Wanger Asset Management
Illinois
$47.6M 859,000 -39,000 -4%
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