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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

1,149% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.67M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

32% more capital invested

Capital invested by funds: $793M → $1.05B (+$255M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

6% more funds holding

Funds holding: 173183 (+10)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$108M
BAMCO Inc
2
BAMCO Inc
New York
$107M +$2.35M +181,476 +2%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$65.7M +$14.3M +1,104,376 +30%
DC
4
Davenport & Co
Virginia
$64.6M +$1.98M +153,287 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.5M +$1.01M +77,876 +2%
PI
6
Putnam Investments
Massachusetts
$43.1M -$6.34M -489,489 -13%
Harris Associates
7
Harris Associates
Illinois
$42.9M -$22.5M -1,739,021 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.3M -$4.54M -350,504 -14%
BIT
9
BlackRock Institutional Trust
California
$29.4M -$471K -36,372 -2%
BFA
10
BlackRock Fund Advisors
California
$26.6M +$3.62M +279,269 +17%
SAM
11
Scopus Asset Management
New York
$22M +$20.7M +1,600,000 New
ACM
12
Addison Clark Management
Connecticut
$20.3M +$19.1M +1,477,014 New
State Street
13
State Street
Massachusetts
$18.2M +$365K +28,171 +2%
Millennium Management
14
Millennium Management
New York
$17.6M -$15.6M -1,207,656 -48%
CP
15
Covalent Partners
Massachusetts
$17.6M +$16.6M +1,281,540 New
LPC
16
Long Pond Capital
New York
$17M +$421K +32,533 +3%
BRIM
17
Broad Run Investment Management
Virginia
$16.4M
NM
18
Nokota Management
New York
$16.1M +$324K +25,000 +2%
SAM
19
Sentinel Asset Management
Vermont
$15.3M -$315K -24,350 -2%
Norges Bank
20
Norges Bank
Norway
$14.8M
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.9M +$11.5M +887,850 +1,666%
PCM
22
Penn Capital Management
Pennsylvania
$11.6M +$588K +45,417 +6%
Northern Trust
23
Northern Trust
Illinois
$11.1M -$520K -40,158 -5%
RFC
24
Russell Frank Company
Washington
$10.4M +$2.07M +159,693 +27%
RCMC
25
RK Capital Management (Colorado)
Colorado
$10.3M +$2.55M +196,900 +35%

PENN Hedge Fund Activity: Q4 2014 in Review

183 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2014, worth a combined $1.05B — up 32% from $793M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PENN positions and 26 closed out — a net gain of 11 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $20.7M. The largest seller was Harris Associates, cutting an estimated $22.5M.

  • 183 institutional investors held PENN Entertainment (PENN) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $1.05B of PENN Entertainment stock for Q4 2014, up 32% quarter-over-quarter.
  • 37 funds opened new PENN Entertainment positions in Q4 2014 and 26 closed out, a net change of +11 holders.
  • The largest PENN Entertainment buyer in Q4 2014 was Scopus Asset Management, an estimated $20.7M added.
  • The largest PENN Entertainment seller in Q4 2014 was Harris Associates, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.