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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 %
NSB
426
Norway Savings Bank
Maine
$17K – – –
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
HNB
428
Huntington National Bank
Ohio
$17K +$16.9K +200 +20,000%
FPCG
429
Fort Pitt Capital Group
Pennsylvania
$17K +$17K +200 New
VNA
430
Valley National Advisers
Pennsylvania
$17K +$17K +200 New
TIAM2
431
Tru Independence Asset Management 2
Oregon
$17K +$17K +200 New
RCA
432
Ranch Capital Advisors
Florida
$15K – – –
TFGT
433
TS Financial Group (TSFG)
Illinois
$14K +$12.7K +150 +1,000%
CA
434
Centerpoint Advisors
Massachusetts
$13K – – –
BWA
435
BDO Wealth Advisors
Florida
$13K +$8.81K +105 +210%
FPS
436
Fieldpoint Private Securities
Connecticut
$13K +$13K +150 New
ST
437
Smithfield Trust
Pennsylvania
$12K – – –
MAWCM
438
Mine & Arao Wealth Creation & Management
California
$12K +$12K +135 New
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$12K +137 New
FF
440
FourThought Financial
Florida
$12K +$12K +145 New
RA
441
Reby Advisors
Connecticut
$11K +$11K +125 New
ICP
442
Interchange Capital Partners
Pennsylvania
$11K +$11K +130 New
EFSCE
443
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
CP
444
Corbenic Partners
Pennsylvania
$10K +$9.57K +110 +2,200%
JPLA
445
Joseph P. Lucia & Associates
New York
$10K +$10K +116 New
TF
446
Tompkins Financial
New York
$9K -$9K -100 -50%
NC
447
NewSquare Capital
Pennsylvania
$9K – – –
PFO
448
Pathstone Family Office
New Jersey
$9K – – –
CAL
449
Capital Analysts LLC
Pennsylvania
$9K – – –
JWBC
450
John W. Brooker & Co
California
$9K – – –
16 17
18
19 20