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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 %
PHK
376
Point72 Hong Kong
Hong Kong
$24K -$7.34K -100 -23%
GRP
377
Global Retirement Partners
California
$23K – – –
IFAM
378
Institutional & Family Asset Management
Colorado
$22K – – –
Millennium Management
379
Millennium Management
New York
$21.3K +$7.13K +98,073 +50%
CA
380
Crewe Advisors
Utah
$20K +$9.29K +125 +87%
PFGIA
381
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$7.09K -100 -27%
NFG
382
Next Financial Group
Texas
$19K +$19K +265 New
GAM
383
Gemmer Asset Management
California
$17K +$300 +4 +2%
QCG
384
Quadrant Capital Group
Ohio
$17K +$4.05K +57 +31%
CCMW
385
Cypress Capital Management (Wyoming)
Wyoming
$16K +$16K +250 New
EWM
386
Edge Wealth Management
New York
$15K -$15K -200 -50%
TF
387
Tompkins Financial
New York
$15K – – –
SIM
388
Sonora Investment Management
Arizona
$15K – – –
NSB
389
Norway Savings Bank
Maine
$15K – – –
LDFR
390
Lehman & Derafelo Financial Resources
Pennsylvania
$15K +$15K +200 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
WCG
392
Weaver Consulting Group
California
$13K – – –
EI
393
Ellevest Inc
New York
$13K +$3.94K +56 +43%
RCA
394
Ranch Capital Advisors
Florida
$12K – – –
PFG
395
Pacific Financial Group
Washington
$12K +$12K +170 New
CA
396
Centerpoint Advisors
Massachusetts
$11K – – –
ST
397
Smithfield Trust
Pennsylvania
$10K +$10K +140 New
EWM
398
Endurance Wealth Management
Rhode Island
$9K +$9K +130 New
IWP
399
IAG Wealth Partners
Wisconsin
$8K – – –
EFSCE
400
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
14 15
16
17 18