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PENN Entertainment
PENN

Overview Fund Activity

170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
74
Reduced
43
Closed
38
Calls
$802K
Puts
$918K
Net Calls
-$116K
Net Calls Change
-$5.77M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$14.7M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.2M
5
NM
5
Nokota Management
New York
$12.1M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
PI
2
Putnam Investments
Massachusetts
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AC
5
Amici Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$93.5M 7,700,300 – –
BAMCO Inc
2
BAMCO Inc
New York
$92M 7,578,624 -146,139 -2%
Harris Associates
3
Harris Associates
Illinois
$59.3M 4,884,725 -16,952 -0.3%
DC
4
Davenport & Co
Virginia
$48.2M 3,968,162 +579,364 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.1M 3,958,567 +172,262 +5%
PI
6
Putnam Investments
Massachusetts
$35.1M 2,887,836 -1,479,344 -34%
BIT
7
BlackRock Institutional Trust
California
$26.9M 2,212,209 +470,520 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26.4M 2,176,119 +505,783 +30%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.2M 2,162,142 -993,147 -31%
BFA
10
BlackRock Fund Advisors
California
$21.4M 1,760,198 +1,270,356 +259%
Norges Bank
11
Norges Bank
Norway
$20.4M 1,679,682 +1,064,137 +173%
AQR Capital Management
12
AQR Capital Management
Connecticut
$18.6M 1,532,951 +84,904 +6%
State Street
13
State Street
Massachusetts
$16M 1,321,004 +504,970 +62%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$14.7M 1,207,175 +1,207,175 New
BRIM
15
Broad Run Investment Management
Virginia
$14.5M 1,197,772 -28,598 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$12.2M 1,004,634 +1,004,634 New
NM
17
Nokota Management
New York
$12.1M 1,000,000 +600,000 +150%
SAM
18
Sentinel Asset Management
Vermont
$11.8M 975,130 +239,010 +32%
Charles Schwab
19
Charles Schwab
California
$11.4M 942,978 +413,366 +78%
Citadel Advisors
20
Citadel Advisors
Florida
$9.95M 819,240 -388,087 -32%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$8.81M 725,827 +87,917 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.68M 714,577 +234,408 +49%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.27M 681,579 +168,927 +33%
Millennium Management
24
Millennium Management
New York
$8.05M 662,674 -150,113 -18%
PCM
25
Penn Capital Management
Pennsylvania
$7.44M 612,417 +73,328 +14%
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