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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 %
ASN
401
Advisory Services Network
Georgia
$38K -$43.4K -500 -53%
CA
402
Crewe Advisors
Utah
$38K +$15K +175 +65%
AIC
403
Archer Investment Corporation
Indiana
$37.4K +$37.4K +433 New
AA
404
Ancora Advisors
Ohio
$34K +$171 +2 +0.5%
APA
405
American Portfolios Advisors
New York
$32.3K -$15.6K -181 -33%
AIG
406
American International Group
New York
$31K +$537 +6,221 +2%
KTC
407
Kistler-Tiffany Companies
Pennsylvania
$31K – – –
GRP
408
Global Retirement Partners
California
$31K +$4.29K +50 +16%
QCG
409
Quadrant Capital Group
Ohio
$29K +$8.37K +97 +41%
LFG
410
Larson Financial Group
Missouri
$28K +$21.4K +248 +322%
AA
411
AlphaMark Advisors
Kentucky
$26K +$26K +300 New
DAM
412
Draper Asset Management
New York
$25K +$25K +295 New
PFGIA
413
Patriot Financial Group Insurance Agency
Massachusetts
$24K +$1.19K +14 +5%
EI
414
Ellevest Inc
New York
$23K +$6.7K +76 +41%
CCMW
415
Cypress Capital Management (Wyoming)
Wyoming
$22K – – –
NFG
416
Next Financial Group
Texas
$20K -$3.25K -37 -14%
GAM
417
Gemmer Asset Management
California
$20K – – –
GLLW
418
Graves Light Lenhart Wealth
Virginia
$20K +$20K +230 New
EWM
419
Endurance Wealth Management
Rhode Island
$19K +$7.97K +94 +72%
HFA
420
Hoover Financial Advisors
Pennsylvania
$19K +$19K +174 New
HFM
421
Harvest Fund Management
China
$18K -$152K -1,797 -89%
SIM
422
Sonora Investment Management
Arizona
$18K +$857 +10 +5%
OC
423
Oakworth Capital
Alabama
$18K +$18K +204 New
TCWA
424
Ten Capital Wealth Advisors
Washington
$18K +$18K +211 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
15 16
17
18 19