Penn National Gaming Inc (NASDAQ:PENN)

During the Trading Day
16.29 -0.01 / -0.06%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.29 -0.0016 / -0.01%
 
Volume: 73.0K
Institutional investors purchased a net $5.9 million shares of PENN during the quarter ended December 2014 and now own 97.11% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Casinos/Gaming industry and highlights that the smart money sees this stock as an important holding.
Other institutional57.98%
Mutual fund holders39.14%
Individual stakeholders10.19%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SCOPUS ASSET MANAGEMENT LP  Bought 1.6 Million shares of Penn National Gaming Inc
12/31/2014ADDISON CLARK MANAGEMENT LLC  Bought 1.5 Million shares of Penn National Gaming Inc
12/31/2014COVALENT PARTNERS LLC  Bought 1.3 Million shares of Penn National Gaming Inc

Top 10 Owners of Penn National Gaming Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
PAR Capital Management, Inc.9.99%7,859,300117,653,72100.00%
BAMCO, Inc.9.87%7,764,735116,238,083+181,476+2.39%
Balyasny Asset Management LP6.08%4,788,71171,687,004+1,104,376+29.97%
Davenport & Co. LLC5.98%4,705,06870,434,868+153,287+3.37%
The Vanguard Group, Inc.5.23%4,116,03061,616,969+77,876+1.93%
BlackRock Fund Advisors5.18%4,078,72161,058,453+242,897+6.33%
Putnam Investment Management LLC3.99%3,138,73446,986,848-489,489-13.49%
Harris Associates LP3.97%3,121,70046,731,849-1,739,021-35.78%
Dimensional Fund Advisors LP2.80%2,204,91833,007,622-350,504-13.72%
Scopus Asset Management LP2.03%1,600,00023,952,000+1,600,000--

Top 10 Mutual Funds Holding Penn National Gaming Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Growth Fund5.25%4,129,64361,820,756-29,144-0.70%
Baron Small Cap Fund3.94%3,099,78246,403,737+289,791+10.31%
Putnam Fund for Growth & Income1.68%1,321,73619,786,38800.00%
iShares Russell 2000 ETF1.67%1,311,49919,633,140-37,419-2.77%
Vanguard Small Cap Index Fund1.57%1,238,91918,546,617-4,170-0.34%
Vanguard Total Stock Market Index...1.54%1,211,65818,138,520+44,927+3.85%
Hennessy Focus Fund1.52%1,197,77217,930,64700.00%
Williamsburg Invt. Trust - Davenp...1.42%1,114,56916,685,098+54,740+5.16%
Sentinel Small Company Fund1.14%893,00013,368,210-163,100-15.44%
MassMutual Select Focused Value F...0.94%742,00011,107,74000.00%

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