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PENN Entertainment

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, 12 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $2.21M

5% less funds holding

Funds holding: 197187 (-10)

13% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 71

75% less capital invested

Capital invested by funds: $3.94B → $1B (-$2.94B)

89% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 113

91% less funds holding in top 10

Funds holding in top 10: 111 (-10)

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
12
Reduced
113
Closed
71
Calls
$6.64M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$113M -$371M -26,969,224 -77%
Harris Associates
2
Harris Associates
Illinois
$70.5M -$231M -16,835,278 -77%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.4M -$175M -12,732,946 -76%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M -$140M -10,174,000 -74%
PCM
5
PAR Capital Management
Massachusetts
$49.4M -$220M -16,045,732 -82%
RIM
6
RS Investment Management
California
$43M +$4.48M +325,767 +12%
DC
7
Davenport & Co
Virginia
$42.4M -$38.7M -2,818,655 -49%
ZE
8
ZBI Equities
New York
$32.3M +$31M +2,253,000 New
AC
9
Amici Capital
New York
$31.8M -$50.7M -3,689,476 -62%
BIT
10
BlackRock Institutional Trust
California
$31.4M -$87.5M -6,371,297 -74%
TCIM
11
TIAA CREF Investment Management
New York
$23.7M -$186M -13,563,632 -89%
AQR Capital Management
12
AQR Capital Management
Connecticut
$21.4M +$11M +799,171 +115%
BRIM
13
Broad Run Investment Management
Virginia
$20.2M -$66M -4,806,123 -77%
HI
14
HBK Investments
Texas
$20.1M +$19.2M +1,400,000 New
Invesco
15
Invesco
Georgia
$18.2M -$46.3M -3,371,645 -73%
OAM
16
Oxford Asset Management
United Kingdom
$16.9M +$6.2M +451,234 +62%
DCM
17
Discovery Capital Management
Connecticut
$14.5M +$13.9M +1,010,400 New
GC
18
Greenlight Capital
New York
$14.3M +$13.7M +1,000,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$13.8M +$13.2M +963,080 New
BlackRock
20
BlackRock
New York
$13.7M +$12.8M +931,210 +3,785%
Millennium Management
21
Millennium Management
New York
$12.9M -$20.9M -1,522,623 -63%
PI
22
Putnam Investments
Massachusetts
$12.8M -$2.98M -216,649 -19%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.4M -$36.1M -2,624,273 -75%
CWAM
24
Columbia Wanger Asset Management
Illinois
$12.3M -$40.4M -2,940,357 -77%
SAM
25
Sentinel Asset Management
Vermont
$11.9M -$8.5M -618,796 -43%

PENN Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2013, worth a combined $1B — down 75% from $3.94B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PENN and 62 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 12 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $19.2M. The largest seller was BAMCO Inc, cutting an estimated $371M.

  • 187 institutional investors held PENN Entertainment (PENN) as of Q4 2013, down from 197 in Q3 2013.
  • Funds reported $1B of PENN Entertainment stock for Q4 2013, down 75% quarter-over-quarter.
  • 62 funds opened new PENN Entertainment positions in Q4 2013 and 71 closed out, a net change of -9 holders.
  • The largest PENN Entertainment buyer in Q4 2013 was HBK Investments, an estimated $19.2M added.
  • The largest PENN Entertainment seller in Q4 2013 was BAMCO Inc, an estimated $371M sold.

Based on aggregated 13F filings for Q4 2013.