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PENN Entertainment
PENN

Overview Fund Activity

439 hedge funds and large institutions have $9.95B invested in PENN Entertainment in 2020 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+100
Holders Change %
+29.5%
% of All Funds
8.88%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.36%
New
146
Increased
132
Reduced
120
Closed
42
Calls
$736M
Puts
$608M
Net Calls
+$128M
Net Calls Change
+$106M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
BlackRock
4
BlackRock
New York
$1.21B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$954M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.4M
2
JCAM
2
Jericho Capital Asset Management
New York
$41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
GT
4
Glenmede Trust
Pennsylvania
$6.68M
5
Jennison Associates
5
Jennison Associates
New York
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
226
Versor Investments
New York
$916K +$916K +12,600 New
SM
227
SG3 Management
Puerto Rico
$909K -$9.64M -132,500 -91%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$898K +$898K +12,346 New
WT
229
Whittier Trust
California
$893K +$18.7K +257 +2%
TG
230
TCW Group
California
$891K +$891K +12,250 New
QI
231
QS Investors
New York
$873K -$3.69M -50,700 -81%
HA
232
Harbor Advisors
Florida
$872K – – –
DCM
233
Dupont Capital Management
Delaware
$829K -$904K -12,440 -52%
AAS
234
Avantax Advisory Services
Texas
$808K +$143K +1,978 +22%
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$792K +$792K +10,900 New
JIP
236
Jaffetilchin Investment Partners
Florida
$791K -$200K -2,755 -20%
FBC
237
Fairfield, Bush & Co
Connecticut
$784K +$135K +1,850 +21%
DC
238
Davenport & Co
Virginia
$778K -$14.5K -200 -2%
FHB
239
First Hawaiian Bank
Hawaii
$765K -$147K -2,025 -16%
BFM
240
Boothbay Fund Management
New York
$749K +$749K +10,305 New
GC
241
Guggenheim Capital
Illinois
$735K +$99.3K +1,366 +16%
JWM
242
Jackson Wealth Management
Florida
$727K -$20.4M -280,000 -97%
PI
243
Parkside Investments
Illinois
$727K +$145K +2,000 +25%
GCM
244
Graham Capital Management
Connecticut
$727K +$727K +10,000 New
PCM
245
Pentwater Capital Management
Florida
$727K +$727K +10,000 New
FSCP
246
Franklin Street Capital Partners
New York
$727K +$727K +10,000 New
M&T Bank
247
M&T Bank
New York
$711K +$711K +9,785 New
CIP
248
Chartwell Investment Partners
Pennsylvania
$675K +$675K +9,291 New
AR
249
Advisory Research
Illinois
$671K +$671K +9,233 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$663K +$404K +5,554 +156%
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