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PENN Entertainment
PENN

Overview Fund Activity

173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
57
Reduced
60
Closed
18
Calls
$15.7M
Puts
$2.11M
Net Calls
+$13.6M
Net Calls Change
+$13.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.3M
2
Millennium Management
2
Millennium Management
New York
$27.9M
3
LPC
3
Long Pond Capital
New York
$13.5M
4
PI
4
Putnam Investments
Massachusetts
$40.7M
5
DC
5
Davenport & Co
Virginia
$51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$8.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$88.1M 7,859,300 +159,000 +2%
BAMCO Inc
2
BAMCO Inc
New York
$85M 7,583,259 +4,635 +0.1%
Harris Associates
3
Harris Associates
Illinois
$54.5M 4,860,721 -24,004 -0.5%
DC
4
Davenport & Co
Virginia
$51M 4,551,781 +583,619 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.3M 4,038,154 +79,587 +2%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$41.3M 3,684,335 +2,679,701 +267%
PI
7
Putnam Investments
Massachusetts
$40.7M 3,628,223 +740,387 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.6M 2,555,422 +379,303 +17%
Millennium Management
9
Millennium Management
New York
$27.9M 2,490,238 +1,827,564 +276%
BIT
10
BlackRock Institutional Trust
California
$24.4M 2,177,043 -35,166 -2%
BFA
11
BlackRock Fund Advisors
California
$18.6M 1,658,781 -101,417 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.4M 1,461,897 -700,245 -32%
State Street
13
State Street
Massachusetts
$14.5M 1,296,776 -24,228 -2%
LPC
14
Long Pond Capital
New York
$13.5M 1,208,067 +1,208,067 New
BRIM
15
Broad Run Investment Management
Virginia
$13.4M 1,197,772 – –
NM
16
Nokota Management
New York
$12.9M 1,150,000 +150,000 +15%
SAM
17
Sentinel Asset Management
Vermont
$12.7M 1,136,730 +161,600 +17%
Norges Bank
18
Norges Bank
Norway
$12.1M 1,076,565 -603,117 -36%
Charles Schwab
19
Charles Schwab
California
$11.2M 999,473 +56,495 +6%
Northern Trust
20
Northern Trust
Illinois
$9.52M 848,994 +452,816 +114%
PCM
21
Penn Capital Management
Pennsylvania
$8.96M 798,845 +186,428 +30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.14M 726,021 -806,930 -53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.58M 676,448 -5,131 -0.8%
RFC
24
Russell Frank Company
Washington
$6.74M 601,162 +284,292 +90%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.6M 588,335 -5,700 -1%
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