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PENN Entertainment
PENN

Overview Fund Activity

183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
37
Increased
54
Reduced
49
Closed
26
Calls
$20.9M
Puts
$1.67M
Net Calls
+$19.2M
Net Calls Change
+$5.67M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22M
2
ACM
2
Addison Clark Management
Connecticut
$20.3M
3
CP
3
Covalent Partners
Massachusetts
$17.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$42.9M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.71M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
PI
5
Putnam Investments
Massachusetts
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$108M 7,859,300 – –
BAMCO Inc
2
BAMCO Inc
New York
$107M 7,764,735 +181,476 +2%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.7M 4,788,711 +1,104,376 +30%
DC
4
Davenport & Co
Virginia
$64.6M 4,705,068 +153,287 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M 4,116,030 +77,876 +2%
PI
6
Putnam Investments
Massachusetts
$43.1M 3,138,734 -489,489 -13%
Harris Associates
7
Harris Associates
Illinois
$42.9M 3,121,700 -1,739,021 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.3M 2,204,918 -350,504 -14%
BIT
9
BlackRock Institutional Trust
California
$29.4M 2,140,671 -36,372 -2%
BFA
10
BlackRock Fund Advisors
California
$26.6M 1,938,050 +279,269 +17%
SAM
11
Scopus Asset Management
New York
$22M 1,600,000 +1,600,000 New
ACM
12
Addison Clark Management
Connecticut
$20.3M 1,477,014 +1,477,014 New
State Street
13
State Street
Massachusetts
$18.2M 1,324,947 +28,171 +2%
Millennium Management
14
Millennium Management
New York
$17.6M 1,282,582 -1,207,656 -48%
CP
15
Covalent Partners
Massachusetts
$17.6M 1,281,540 +1,281,540 New
LPC
16
Long Pond Capital
New York
$17M 1,240,600 +32,533 +3%
BRIM
17
Broad Run Investment Management
Virginia
$16.4M 1,197,772 – –
NM
18
Nokota Management
New York
$16.1M 1,175,000 +25,000 +2%
SAM
19
Sentinel Asset Management
Vermont
$15.3M 1,112,380 -24,350 -2%
Norges Bank
20
Norges Bank
Norway
$14.8M 1,076,565 – –
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.9M 941,150 +887,850 +1,666%
PCM
22
Penn Capital Management
Pennsylvania
$11.6M 844,262 +45,417 +6%
Northern Trust
23
Northern Trust
Illinois
$11.1M 808,836 -40,158 -5%
RFC
24
Russell Frank Company
Washington
$10.4M 760,855 +159,693 +27%
RCMC
25
RK Capital Management (Colorado)
Colorado
$10.3M 751,600 +196,900 +35%
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