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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 %
US Bancorp
276
US Bancorp
Minnesota
$477K -$59K -685 -11%
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$471K +$471K +5,454 New
CAM
278
Cresset Asset Management
Illinois
$465K +$121K +1,398 +35%
IMRF
279
Illinois Municipal Retirement Fund
Illinois
$459K +$459K +5,317 New
FMTCOCP
280
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$458K – – –
Ohio Public Employees Retirement System (OPERS)
281
Ohio Public Employees Retirement System (OPERS)
Ohio
$455K -$102K -1,185 -18%
B
282
Barings
North Carolina
$449K -$2.18M -25,200 -83%
CI
283
Cigna Investments
Connecticut
$448K +$78.1K +905 +21%
ACM
284
Aljian Capital Management
Nevada
$445K +$102K +1,180 +30%
SSCA
285
South Shore Capital Advisors
Massachusetts
$442K +$442K +5,120 New
SCM
286
SG Capital Management
Illinois
$437K +$437K +5,060 New
AI
287
AdvisorShares Investments
Maryland
$435K +$435K +5,040 New
RHBC
288
R.H. Bluestein & Co
Michigan
$432K -$43.2K -500 -9%
JWM
289
Jupiter Wealth Management
Colorado
$432K +$216K +2,500 +100%
ACM
290
Advent Capital Management
New York
$432K +$432K +5,000 New
GC
291
Guggenheim Capital
Illinois
$426K -$447K -5,179 -51%
DT
292
Diversified Trust
Tennessee
$424K +$153K +1,774 +57%
GI
293
GAMCO Investors
Connecticut
$415K -$8.63K -100 -2%
LSPW
294
Lake Street Private Wealth
Illinois
$410K +$96.2K +1,115 +31%
LA
295
LexAurum Advisors
Kansas
$408K – – –
IAN
296
Integrated Advisors Network
Texas
$402K -$164K -1,900 -29%
BRWA
297
B. Riley Wealth Advisors
Florida
$401K -$8.57K -99 -2%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$400K – – –
SXL
299
Summit X LLC
Missouri
$390K +$166K +1,920 +74%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$383K -$375K -4,350 -49%
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12
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