PENN icon

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 %
SWP
301
Stratos Wealth Partners
Ohio
$307K +$307K +4,217 New
LIA
302
LBMC Investment Advisors
Tennessee
$302K +$302K +4,157 New
BWP
303
Bernardo Wealth Planning
Pennsylvania
$301K +$301K +4,141 New
CAM
304
Cresset Asset Management
Illinois
$290K +$290K +3,990 New
HR
305
Hayden Royal
North Carolina
$290K +$290K +4,000 New
BSW
306
Buckingham Strategic Wealth
Missouri
$288K +$288K +3,964 New
KAS
307
Kestra Advisory Services
Texas
$287K +$287K +59 New
ACM
308
Aljian Capital Management
Nevada
$287K +$287K +3,970 New
FMWA
309
Forvis Mazars Wealth Advisors
Missouri
$274K +$274K +3,775 New
QSS
310
Quantitative Systematic Strategies
Florida
$269K +$269K +3,695 New
Two Sigma Advisers
311
Two Sigma Advisers
New York
$269K +$269K +3,700 New
IA
312
IFP Advisors
Florida
$267K +$116K +1,599 +77%
TCM
313
Teza Capital Management
Illinois
$266K +$266K +3,663 New
LSPW
314
Lake Street Private Wealth
Illinois
$264K +$264K +3,635 New
CA
315
Cetera Advisors
Colorado
$256K +$256K +3,528 New
PFC
316
Phocas Financial Corp
California
$250K -$11.2M -153,904 -98%
FMT
317
First Mercantile Trust
Tennessee
$245K -$5.97K -95 -2%
IWC
318
Integrated Wealth Concepts
Massachusetts
$243K +$243K +3,345 New
IWM
319
IHT Wealth Management
Illinois
$241K +$241K +3,318 New
I
320
INVST
Indiana
$240K +$240K +3,244 New
CICI
321
Capital Investment Counsel Inc
North Carolina
$240K +$240K +3,300 New
TC
322
TownSquare Capital
Utah
$234K +$234K +3,444 New
SM
323
Sciencast Management
New Jersey
$233K -$5.98M -91,148 -96%
AF
324
Advisornet Financial
Minnesota
$233K -$76.6K -1,054 -25%
SBH
325
Segall Bryant & Hamill
Illinois
$233K +$233K +3,209 New
11 12
13
14 15