PENN icon

PENN Entertainment
PENN

Overview Fund Activity

186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$94.9M
2
PI
2
Putnam Investments
Massachusetts
$53.8M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$14M
4
GC
4
Greenlight Capital
New York
$24.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
ZE
2
ZBI Equities
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
AC
4
Amici Capital
New York
$8.77M
5
TCIM
5
TIAA CREF Investment Management
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$95.2M 7,724,763 -131,503 -2%
PCM
2
PAR Capital Management
Massachusetts
$94.9M 7,700,300 +4,253,915 +123%
Harris Associates
3
Harris Associates
Illinois
$60.4M 4,901,677 -15,616 -0.3%
PI
4
Putnam Investments
Massachusetts
$53.8M 4,367,180 +3,471,732 +388%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M 3,786,305 +133,220 +4%
DC
6
Davenport & Co
Virginia
$41.7M 3,388,798 +432,598 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38.9M 3,155,289 -919,174 -23%
GC
8
Greenlight Capital
New York
$24.6M 2,000,000 +1,000,000 +100%
BIT
9
BlackRock Institutional Trust
California
$21.5M 1,741,689 -448,858 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.6M 1,670,336 +802,332 +92%
AQR Capital Management
11
AQR Capital Management
Connecticut
$17.8M 1,448,047 -46,804 -3%
BRIM
12
Broad Run Investment Management
Virginia
$15.1M 1,226,370 -180,553 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$14.9M 1,207,327 +244,247 +25%
RCMC
14
RK Capital Management (Colorado)
Colorado
$14M 1,134,400 +1,134,400 New
State Street
15
State Street
Massachusetts
$10M 816,034 +77,813 +11%
Millennium Management
16
Millennium Management
New York
$10M 812,787 -85,692 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.64M 782,849 +782,849 New
First Trust Advisors
18
First Trust Advisors
Illinois
$9.61M 779,902 +590,947 +313%
SAM
19
Sentinel Asset Management
Vermont
$9.07M 736,120 -96,580 -12%
AC
20
Amici Capital
New York
$8.77M 712,040 -1,510,000 -68%
OAM
21
Oxford Asset Management
United Kingdom
$8.37M 679,697 -498,134 -42%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7.86M 637,910 +96,836 +18%
Norges Bank
23
Norges Bank
Norway
$7.58M 615,545 – –
AIM
24
Assured Investment Management
New York
$6.98M 566,211 – –
PCM
25
Penn Capital Management
Pennsylvania
$6.64M 539,089 +539,089 New
1
2 3 4 5