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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 %
WCM
251
Washburn Capital Management
Florida
$719K +$184K +2,130 +34%
Verition Fund Management
252
Verition Fund Management
Connecticut
$701K +$701K +8,117 New
FAIM
253
Financial Advocates Investment Management
Washington
$693K +$31.7K +367 +5%
MWM
254
Madison Wealth Management
Ohio
$657K -$13K -150 -2%
CIP
255
Chartwell Investment Partners
Pennsylvania
$655K -$147K -1,705 -18%
SI
256
Stephens Inc
Arkansas
$652K +$100K +1,160 +18%
SCM
257
Shelton Capital Management
Colorado
$646K +$64.6K +748 +11%
William Blair & Company
258
William Blair & Company
Illinois
$627K +$20.8K +241 +3%
KCM
259
Kendall Capital Management
Maryland
$621K -$95K -1,100 -13%
WSC
260
White Square Capital
United Kingdom
$616K +$616K +7,130 New
AAS
261
Avantax Advisory Services
Texas
$602K -$362K -4,189 -38%
CT
262
Chicago Trust
Illinois
$590K +$590K +6,830 New
MA
263
Modus Advisors
Minnesota
$589K +$62.6K +725 +12%
Renaissance Technologies
264
Renaissance Technologies
New York
$587K -$20.5M -237,502 -97%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$581K -$90.6K -1,049 -13%
DC
266
Davenport & Co
Virginia
$579K -$346K -4,000 -37%
AWM
267
AE Wealth Management
Kansas
$547K +$101K +1,173 +23%
3LCM
268
3D/L Capital Management
Connecticut
$534K +$534K +6,048 New
EF
269
Empowered Funds
Pennsylvania
$514K -$1.71M -19,782 -77%
MML Investors Services
270
MML Investors Services
Massachusetts
$506K -$194K -2,247 -28%
WAM
271
World Asset Management
Michigan
$503K +$21.7K +251 +5%
RIA
272
Regal Investment Advisors
Michigan
$496K +$496K +5,739 New
VFA
273
Valeo Financial Advisors
Indiana
$490K +$218K +2,528 +80%
Jacobs Levy Equity Management
274
Jacobs Levy Equity Management
New Jersey
$489K +$489K +5,661 New
VPIM
275
Vanguard Personalized Indexing Management
California
$481K +$7.35K +85 +2%
9 10
11
12 13