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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$649K -$11.5K -155 -2%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$639K +$639K +8,788 New
ECM
253
ExodusPoint Capital Management
New York
$623K -$889K -12,221 -59%
KCM
254
Kendall Capital Management
Maryland
$603K -$175K -2,400 -22%
BCM
255
Bayesian Capital Management
New York
$596K +$596K +8,200 New
MML Investors Services
256
MML Investors Services
Massachusetts
$590K +$63.2K +869 +12%
PA
257
Profund Advisors
Maryland
$578K +$56.1K +772 +11%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$566K +$21.4K +294 +4%
MWM
259
Madison Wealth Management
Ohio
$564K +$4.36K +60 +0.8%
FAIM
260
Financial Advocates Investment Management
Washington
$556K -$78.5K -1,081 -12%
IAIM
261
International Assets Investment Management
Florida
$556K +$556K +7,645 New
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$514K +$514K +7,074 New
William Blair & Company
263
William Blair & Company
Illinois
$510K -$187K -2,568 -27%
BCM
264
Beck Capital Management
Texas
$509K +$509K +7,008 New
SCM
265
Shelton Capital Management
Colorado
$489K +$489K +6,729 New
IAN
266
Integrated Advisors Network
Texas
$476K +$476K +6,550 New
HAG
267
HighPoint Advisor Group
Illinois
$472K +$28.8K +440 +6%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K +$76.8K +1,057 +20%
AIM
269
Aigen Investment Management
New York
$466K -$1.62M -22,326 -78%
SI
270
Stephens Inc
Arkansas
$464K -$161K -2,215 -26%
NCM
271
Narwhal Capital Management
Georgia
$454K -$341K -4,696 -43%
US Bancorp
272
US Bancorp
Minnesota
$452K -$920K -12,659 -67%
WCM
273
Washburn Capital Management
Florida
$451K +$451K +6,200 New
MA
274
Modus Advisors
Minnesota
$443K +$16.9K +233 +4%
SEC
275
Seven Eight Capital
New York
$430K +$430K +5,909 New
9 10
11
12 13