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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 %
MAM
276
Meeder Asset Management
Ohio
$425K -$153K -2,099 -26%
WAM
277
World Asset Management
Michigan
$405K +$405K +5,572 New
RHBC
278
R.H. Bluestein & Co
Michigan
$400K +$400K +5,500 New
VPIM
279
Vanguard Personalized Indexing Management
California
$398K +$398K +5,479 New
CBFP
280
Cedar Brook Financial Partners
Ohio
$394K -$90.9K -1,250 -19%
JWCA
281
J.W. Cole Advisors
Florida
$391K +$391K +5,376 New
FMTCOCP
282
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$385K – – –
ECM
283
Element Capital Management
New York
$381K +$381K +5,247 New
AWM
284
AE Wealth Management
Kansas
$376K +$376K +5,166 New
EWA
285
Evolution Wealth Advisors
Florida
$366K +$242K +3,338 +196%
XF
286
XML Financial
Maryland
$364K +$364K +5,000 New
TAL
287
TIG Advisors LLC
New York
$363K +$363K +5,000 New
CFGS
288
Concourse Financial Group Securities
Alabama
$361K +$14.8K +203 +4%
GI
289
GAMCO Investors
Connecticut
$357K +$357K +4,910 New
ACI
290
AMP Capital Investors
Australia
$348K -$755K -10,892 -68%
SWM
291
SeaCrest Wealth Management
New York
$346K +$346K +4,753 New
LA
292
LexAurum Advisors
Kansas
$343K +$343K +4,722 New
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$337K +$337K +4,633 New
IAP
294
Indie Asset Partners
Indiana
$330K +$330K +4,545 New
BRWA
295
B. Riley Wealth Advisors
Florida
$330K +$330K +4,732 New
WS
296
Wedbush Securities
California
$320K +$320K +4,400 New
BF
297
BOK Financial
Oklahoma
$317K +$317K +4,352 New
HF
298
HRT Financial
New York
$313K +$313K +4,311 New
CI
299
Cigna Investments
Connecticut
$312K +$312K +4,287 New
ACP
300
Aviance Capital Partners
Florida
$310K -$331K -4,550 -52%
10 11
12
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