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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 %
SBH
326
Segall Bryant & Hamill
Illinois
$277K – – –
AF
327
Advisornet Financial
Minnesota
$277K – – –
PWPS
328
Pinnacle Wealth Planning Services
Ohio
$276K +$24.5K +283 +10%
OSAM
329
O'Shaughnessy Asset Management
Connecticut
$271K +$268K +3,112 +10,731%
GWM
330
Geneos Wealth Management
Colorado
$270K +$102K +1,525 +60%
CA
331
Cetera Advisors
Colorado
$267K -$37.8K -438 -12%
TPA
332
Trivium Point Advisory
Connecticut
$266K +$875 +10 +0.3%
TWM
333
Tradition Wealth Management
Minnesota
$265K +$265K +3,065 New
AP
334
Advisor Partners
California
$264K -$4.41K -51 -2%
WP
335
WealthPLAN Partners
Nebraska
$264K +$264K +2,234 New
MYIA
336
Mount Yale Investment Advisors
Colorado
$264K +$264K +3,059 New
LGA
337
Lebenthal Global Advisors
New York
$261K +$261K +3,029 New
CICI
338
Capital Investment Counsel Inc
North Carolina
$259K -$25.9K -300 -9%
CIM
339
CIM Investment Management
Pennsylvania
$248K +$248K +2,866 New
HCM
340
Howland Capital Management
Massachusetts
$246K – – –
OPWM
341
Oxinas Partners Wealth Management
Indiana
$243K +$243K +2,810 New
GAM
342
Grandview Asset Management
Pennsylvania
$241K +$241K +2,793 New
CGH
343
Crossmark Global Holdings
Texas
$237K +$237K +2,740 New
CW
344
CreativeOne Wealth
Kansas
$236K +$236K +2,738 New
CBFP
345
Cedar Brook Financial Partners
Ohio
$232K -$236K -2,736 -50%
IA
346
Insight Advisors
Pennsylvania
$232K +$232K +2,685 New
IAA
347
Independent Advisor Alliance
North Carolina
$225K +$225K +2,603 New
AIC
348
Ameritas Investment Company
Nebraska
$225K +$225K +2,617 New
FIM
349
Fruth Investment Management
Texas
$224K +$224K +2,600 New
GG
350
Gleason Group
Kentucky
$219K – – –
12 13
14
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