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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 %
AF
351
Arrow Financial
New York
$103K – – –
BFC
352
Bedel Financial Consulting
Indiana
$97K – – –
SIAP
353
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$95K – – –
APWA
354
Atlas Private Wealth Advisors
New Jersey
$95K – – –
NSIM
355
North Star Investment Management
Illinois
$93K +$72.7K +1,000 +357%
CFD
356
Creative Financial Designs
Indiana
$92K -$70.9K -980 -44%
PCG
357
Private Capital Group
Connecticut
$92K +$146 +2 +0.2%
KPCM
358
Kings Point Capital Management
New York
$91K +$10.9K +150 +14%
MPWT
359
MassMutual Private Wealth & Trust
Connecticut
$87K – – –
SFS
360
Sowell Financial Services
Arkansas
$81K -$103K -1,412 -56%
CA
361
Clearstead Advisors
Ohio
$73K – – –
JCM
362
Jacobi Capital Management
Pennsylvania
$73K +$67.7K +932 +1,277%
ASN
363
Advisory Services Network
Georgia
$68K +$68K +938 New
S
364
SignatureFD
Georgia
$64K +$5.27K +73 +9%
JIR
365
James Investment Research
Ohio
$64K +$22.7K +312 +55%
HWM
366
HighMark Wealth Management
Minnesota
$62K +$4.85K +67 +8%
GWMIA
367
Global Wealth Management Investment Advisory
Florida
$60K -$107K -1,480 -64%
TF
368
TimeScale Financial
Massachusetts
$55K – – –
TFS
369
TrustCore Financial Services
Tennessee
$42K +$18.1K +249 +75%
APA
370
American Portfolios Advisors
New York
$40.3K +$16.2K +223 +67%
JSC
371
Jackson Square Capital
California
$38K -$14.7K -204 -28%
PFBT
372
Parkside Financial Bank & Trust
Missouri
$36K +$36K +500 New
NNP
373
Nachman Norwood & Parrott
South Carolina
$36K +$36K +500 New
AA
374
Ancora Advisors
Ohio
$29K +$1.1K +15 +4%
KTC
375
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
13 14
15
16 17