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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 %
NSIM
376
North Star Investment Management
Illinois
$104K -$6.93K -80 -6%
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$104K – – –
KPCM
378
Kings Point Capital Management
New York
$101K -$7.52K -87 -7%
HIA
379
Harbor Investment Advisory
Maryland
$96K +$95.5K +1,100 +18,333%
KFS
380
Kelly Financial Services
Massachusetts
$92.2K +$86.4K +1,000 +1,493%
GWMIA
381
Global Wealth Management Investment Advisory
Florida
$92K +$20.6K +240 +29%
SPIA
382
Steward Partners Investment Advisory
New York
$87K -$50.2K -585 -37%
GC
383
Grace Capital
Massachusetts
$86K +$86K +1,000 New
S
384
SignatureFD
Georgia
$85K +$8.85K +103 +12%
SFS
385
Sowell Financial Services
Arkansas
$80K -$15.8K -184 -17%
RAM
386
Riggs Asset Management
Pennsylvania
$72K -$3.02M -34,838 -98%
HWM
387
HighMark Wealth Management
Minnesota
$69K -$5.39K -62 -7%
CAAS
388
Capital Asset Advisory Services
Michigan
$69K +$69K +804 New
TF
389
TimeScale Financial
Massachusetts
$68K +$3.63K +42 +6%
IR
390
Invictus RG
Bermuda
$63K +$63K +735 New
CA
391
Clearstead Advisors
Ohio
$61K -$25.9K -298 -30%
COCM
392
Charter Oak Capital Management
New Hampshire
$59K +$59K +681 New
BFC
393
Bedel Financial Consulting
Indiana
$58K -$57.9K -670 -50%
JIR
394
James Investment Research
Ohio
$57K -$19K -220 -25%
TFS
395
TrustCore Financial Services
Tennessee
$50K – – –
T
396
TOBAM
France
$46K +$46K +533 New
PFBT
397
Parkside Financial Bank & Trust
Missouri
$43K – – –
JGIA
398
Jackson Grant Investment Advisers
Connecticut
$43K +$43K +503 New
JWA
399
JFS Wealth Advisors
Pennsylvania
$42K +$42K +483 New
IFAM
400
Institutional & Family Asset Management
Colorado
$39K +$12.2K +140 +46%
14 15
16
17 18