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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
Whale Rock Capital Management
Massachusetts
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
BlackRock
BlackRock
New York
$1.21B
5
Vanguard Group
Vanguard Group
Pennsylvania
$954M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
2
JCAM
Jericho Capital Asset Management
New York
$41M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
GT
Glenmede Trust
Pennsylvania
$6.68M
5
Jennison Associates
Jennison Associates
New York
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
401
Pathstone Family Office
New Jersey
$7K – – –
CAL
402
Capital Analysts LLC
Pennsylvania
$7K – – –
JWBC
403
John W. Brooker & Co
California
$7K – – –
RG
404
Retirement Group
California
$7K +$7K +91 New
NC
405
NewSquare Capital
Pennsylvania
$7K +$6.31K +92 +920%
FWM
406
Focused Wealth Management
New York
$6K -$7.11K -90 -54%
LFG
407
Larson Financial Group
Missouri
$6K +$1.56K +20 +35%
CWC
408
Carolinas Wealth Consulting
North Carolina
$6K +$6K +76 New
ME
409
McIlrath & Eck
Washington
$5K +$5K +62 New
CPW
410
Catalyst Private Wealth
California
$5K +$5K +72 New
PFWA
411
Paces Ferry Wealth Advisors
Georgia
$5K +$5K +75 New
PFA
412
Professional Financial Advisors
Nebraska
$5K +$5K +100 New
KFS
413
Kelly Financial Services
Massachusetts
$4.87K -$18K -248 -79%
BWA
414
BDO Wealth Advisors
Florida
$4K -$8K -100 -67%
TC
415
Trust Company
Kansas
$4K – – –
TIM
416
Tortoise Investment Management
New York
$4K – – –
LC
417
Lindbrook Capital
California
$4K – – –
FMP
418
Financial Management Professionals
Texas
$3K – – –
BCA
419
Berman Capital Advisors
Georgia
$3K – – –
BHWM
420
Bay Harbor Wealth Management
Maryland
$3K +$3K +38 New
PFS
421
Prospera Financial Services
Texas
$3K +$3K +45 New
PA
422
Parallel Advisors
California
$3K +$3K +48 New
OSAM
423
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +29 New
CFA
424
Carroll Financial Associates
North Carolina
$2K +$1.85K +37 +1,233%
SIAS
425
Shine Investment Advisory Services
Colorado
$1K +$1K +10 New
15 16
17
18 19