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PENN Entertainment
PENN

Overview Fund Activity

493 hedge funds and large institutions have $12.2B invested in PENN Entertainment in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+54
Holders Change %
+12.3%
% of All Funds
8.75%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.2%
New
124
Increased
168
Reduced
148
Closed
67
Calls
$755M
Puts
$542M
Net Calls
+$213M
Net Calls Change
+$85.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$223M
2
Invesco
Invesco
Georgia
+$112M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$70.3M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$60.3M
3
CCM
CAAS Capital Management
New York
-$42.8M
4
JCAM
Jericho Capital Asset Management
New York
-$41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$1.22M – – –
SAM
227
Securian Asset Management
Minnesota
$1.21M – – –
RIL
228
Rothschild Investment LLC
Illinois
$1.16M +$13K +150 +1%
PAMU
229
Pictet Asset Management (UK)
United Kingdom
$1.16M +$216K +2,500 +23%
SFO
230
Stokes Family Office
Louisiana
$1.11M -$67.4K -781 -6%
TRCT
231
Tower Research Capital (TRC)
New York
$1.11M -$5.9M -68,371 -84%
HS
232
Haafor (Singapore)
Singapore
$1.1M +$1.1M +12,731 New
OIM
233
Oder Investment Management
California
$1.07M +$1.07M +12,402 New
WT
234
Whittier Trust
California
$1.06M -$1.73K -20 -0.2%
PA
235
Profund Advisors
Maryland
$1.05M +$362K +4,193 +53%
HA
236
Harbor Advisors
Florida
$1.04M – – –
GCM
237
Graham Capital Management
Connecticut
$1.04M +$173K +2,000 +20%
MC
238
Moors & Cabot
Massachusetts
$966K -$132K -1,525 -12%
FBC
239
Fairfield, Bush & Co
Connecticut
$916K -$14.7K -170 -2%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$911K +$123K +1,426 +16%
KAS
241
Kestra Advisory Services
Texas
$911K +$906K +10,406 +17,637%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$902K +$145K +1,676 +19%
KJHP
243
K.J. Harrison & Partners
Ontario, Canada
$881K +$881K +10,200 New
FHB
244
First Hawaiian Bank
Hawaii
$869K -$39.6K -458 -4%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$864K +$864K +10,000 New
CC
246
Cipher Capital
New York
$847K +$847K +9,811 New
HAG
247
HighPoint Advisor Group
Illinois
$841K -$1.75K -15 -0.2%
American Century Companies
248
American Century Companies
Missouri
$827K -$16.2M -187,608 -95%
M&T Bank
249
M&T Bank
New York
$827K -$17.3K -200 -2%
IAIM
250
International Assets Investment Management
Florida
$748K +$87.7K +1,016 +13%
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