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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 %
EWA
301
Evolution Wealth Advisors
Florida
$373K -$62K -718 -14%
FHA
302
Flagship Harbor Advisors
Massachusetts
$370K +$212K +2,454 +134%
LIA
303
LBMC Investment Advisors
Tennessee
$359K – – –
BWP
304
Bernardo Wealth Planning
Pennsylvania
$355K -$1.9K -22 -0.5%
CFGS
305
Concourse Financial Group Securities
Alabama
$348K -$80.6K -934 -19%
ACP
306
Aviance Capital Partners
Florida
$346K -$22.5K -260 -6%
XF
307
XML Financial
Maryland
$345K -$86.3K -1,000 -20%
SWP
308
Stratos Wealth Partners
Ohio
$345K -$19.4K -225 -5%
HR
309
Hayden Royal
North Carolina
$345K – – –
MPPW
310
Mitchell & Pahl Private Wealth
Oklahoma
$328K +$328K +3,800 New
NL
311
NVWM LLC
Pennsylvania
$322K +$322K +3,729 New
SSG
312
Summit Securities Group
New York
$320K +$320K +3,700 New
TCA
313
Transcend Capital Advisors
New Jersey
$318K +$318K +3,680 New
DCM
314
Dupont Capital Management
Delaware
$306K -$679K -7,863 -69%
LIA
315
LS Investment Advisors
Michigan
$300K +$52.8K +610 +21%
PFC
316
Phocas Financial Corp
California
$297K – – –
TC
317
TownSquare Capital
Utah
$297K – – –
IAP
318
Indie Asset Partners
Indiana
$295K -$98.2K -1,135 -25%
PRC
319
Pearl River Capital
Michigan
$293K +$293K +3,388 New
FMT
320
First Mercantile Trust
Tennessee
$289K -$48.3K -559 -14%
ML
321
McAdam LLC
Pennsylvania
$289K +$289K +2,881 New
I
322
INVST
Indiana
$287K +$6.57K +76 +2%
IWC
323
Integrated Wealth Concepts
Massachusetts
$285K -$4.33K -50 -1%
GSC
324
Ground Swell Capital
South Carolina
$284K +$284K +3,289 New
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$282K -$785K -9,083 -74%
11 12
13
14 15