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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 %
DW
351
Domani Wealth
Pennsylvania
$219K +$219K +2,531 New
SWM
352
SeaCrest Wealth Management
New York
$218K -$192K -2,228 -47%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
LC
354
Loews Corp
New York
$218K +$218K +2,524 New
TC
355
TwinBeech Capital
New York
$217K +$217K +2,513 New
BCM
356
Bienville Capital Management
New York
$216K +$216K +2,500 New
Vontobel Holding
357
Vontobel Holding
Switzerland
$214K +$214K +2,480 New
SCA
358
Snowden Capital Advisors
New York
$209K +$209K +2,415 New
IA
359
IFP Advisors
Florida
$208K -$112K -1,290 -35%
PGWM
360
Parisi Gray Wealth Management
New Jersey
$208K -$60.9K -706 -23%
CWA
361
Clarus Wealth Advisors
Arizona
$201K +$201K +2,000 New
Treasurer of the State of North Carolina
362
Treasurer of the State of North Carolina
North Carolina
$200K +$200K +2,320 New
WAM
363
Wolverine Asset Management
Illinois
$200K +$200K +2,325 New
APWA
364
Atlas Private Wealth Advisors
New Jersey
$184K +$72K +835 +64%
FC
365
FORA Capital
Florida
$177K +$177K +2,048 New
LAM
366
Lountzis Asset Management
Pennsylvania
$159K +$159K +1,844 New
AF
367
Arrow Financial
New York
$133K +$10.3K +119 +8%
MIFH
368
Migdal Insurance & Financial Holdings
Israel
$131K -$2.18M -25,273 -94%
GWS
369
Glassman Wealth Services
Virginia
$130K +$2.24K +26 +2%
CIP
370
Convergence Investment Partners
Florida
$124K +$124K +1,440 New
CWA
371
Carolina Wealth Advisors
South Carolina
$120K -$3.46K -40 -3%
SIAP
372
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$112K – – –
CFD
373
Creative Financial Designs
Indiana
$110K – – –
PCG
374
Private Capital Group
Connecticut
$109K +$603 +7 +0.6%
HI
375
Hudock Inc
Pennsylvania
$105K -$25.8K -300 -20%
13 14
15
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