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PENN Entertainment
PENN

Overview Fund Activity

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, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

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
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$113M 7,856,266 -17,460 -0.2%
Harris Associates
2
Harris Associates
Illinois
$70.5M 4,917,293 -765 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.4M 4,074,463 +274,461 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.3M 3,653,085 +526,907 +17%
PCM
5
PAR Capital Management
Massachusetts
$49.4M 3,446,385 -960,605 -22%
RIM
6
RS Investment Management
California
$43M 3,000,957 +2,396,121 +396%
DC
7
Davenport & Co
Virginia
$42.4M 2,956,200 +1,650,558 +126%
ZE
8
ZBI Equities
New York
$32.3M 2,253,000 +2,253,000 New
AC
9
Amici Capital
New York
$31.8M 2,222,040 +885,500 +66%
BIT
10
BlackRock Institutional Trust
California
$31.4M 2,190,547 +254,792 +13%
TCIM
11
TIAA CREF Investment Management
New York
$23.7M 1,651,143 -1,788,779 -52%
AQR Capital Management
12
AQR Capital Management
Connecticut
$21.4M 1,494,851 +1,337,564 +850%
BRIM
13
Broad Run Investment Management
Virginia
$20.2M 1,406,923 +2,210 +0.2%
HI
14
HBK Investments
Texas
$20.1M 1,400,000 +1,400,000 New
Invesco
15
Invesco
Georgia
$18.2M 1,270,930 +221,286 +21%
OAM
16
Oxford Asset Management
United Kingdom
$16.9M 1,177,831 +1,013,554 +617%
DCM
17
Discovery Capital Management
Connecticut
$14.5M 1,010,400 +1,010,400 New
GC
18
Greenlight Capital
New York
$14.3M 1,000,000 +1,000,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$13.8M 963,080 +963,080 New
BlackRock
20
BlackRock
New York
$13.7M 955,811 +950,249 +17,085%
Millennium Management
21
Millennium Management
New York
$12.9M 898,479 +351,090 +64%
PI
22
Putnam Investments
Massachusetts
$12.8M 895,448 +644,013 +256%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.4M 868,004 +78,432 +10%
CWAM
24
Columbia Wanger Asset Management
Illinois
$12.3M 859,000 – –
SAM
25
Sentinel Asset Management
Vermont
$11.9M 832,700 +504,530 +154%
1
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