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 %
JIC
326
Johnson Investment Counsel
Ohio
$231K +$231K +3,171 New
VFA
327
Valeo Financial Advisors
Indiana
$229K -$69.3K -953 -23%
KWM
328
Kingsview Wealth Management
Oregon
$229K +$229K +3,153 New
DT
329
Diversified Trust
Tennessee
$228K +$228K +3,134 New
PGWM
330
Parisi Gray Wealth Management
New Jersey
$227K +$227K +3,118 New
AP
331
Advisor Partners
California
$226K +$226K +3,103 New
TPA
332
Trivium Point Advisory
Connecticut
$220K +$220K +3,031 New
HKAM
333
Horizon Kinetics Asset Management
New York
$219K -$425K -5,859 -66%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
PWPS
335
Pinnacle Wealth Planning Services
Ohio
$212K +$212K +2,910 New
WMSA
336
Weiss Multi-Strategy Advisers
New York
$210K +$210K +2,895 New
LIA
337
LS Investment Advisors
Michigan
$208K – – –
HCM
338
Howland Capital Management
Massachusetts
$207K +$207K +2,850 New
FAAS
339
First Allied Advisory Services
California
$201K +$201K +2,763 New
GG
340
Gleason Group
Kentucky
$184K -$33K -455 -15%
JWM
341
Jupiter Wealth Management
Colorado
$182K +$182K +2,500 New
GWM
342
Geneos Wealth Management
Colorado
$176K +$11.1K +160 +7%
DZ Bank
343
DZ Bank
Germany
$170K -$34K -467 -17%
HFM
344
Harvest Fund Management
China
$141K +$78.9K +1,125 +127%
FHA
345
Flagship Harbor Advisors
Massachusetts
$132K +$54.2K +750 +70%
SPIA
346
Steward Partners Investment Advisory
New York
$116K -$83.1K -1,145 -42%
HI
347
Hudock Inc
Pennsylvania
$110K -$43.4K -600 -28%
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
$109K +$109K +1,500 New
GWS
349
Glassman Wealth Services
Virginia
$108K +$1.75K +24 +2%
CWA
350
Carolina Wealth Advisors
South Carolina
$104K -$71.4K -980 -41%
12 13
14
15 16