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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 %
QT
451
Quantbot Technologies
New York
– -$379K -12,435 Closed
DIM
452
DC Investments Management
Virginia
– -$350K -11,469 Closed
BCV
453
Banque Cantonale Vaudoise
Switzerland
– -$350K -11,463 Closed
NFAM
454
North Fourth Asset Management
New Jersey
– -$336K -11,000 Closed
PMFA
455
Plante Moran Financial Advisors
Michigan
– -$305K -10,000 Closed
TA
456
Tiedemann Advisors
New York
– -$254K -8,323 Closed
BCM
457
BlueCrest Capital Management
Jersey
– -$223K -7,290 Closed
IAA
458
Independent Advisor Alliance
North Carolina
– -$214K -7,019 Closed
PA
459
Procyon Advisors
Connecticut
– -$87K -2,860 Closed
SF
460
Synovus Financial
Georgia
– -$43K -1,405 Closed
WAM
461
Wolverine Asset Management
Illinois
– -$40K -1,331 Closed
CAN
462
Cetera Advisor Networks
California
– -$27K -870 Closed
LF
463
Lee Financial
Texas
– -$18K -600 Closed
RDWM
464
Red Door Wealth Management
Tennessee
– -$16K -530 Closed
BWM
465
Baystate Wealth Management
Massachusetts
– -$11K -364 Closed
LWA
466
Lenox Wealth Advisors
New York
– -$6K -206 Closed
BAM
467
Bellevue Asset Management
Washington
– -$6K -200 Closed
JPLA
468
Joseph P. Lucia & Associates
New York
– -$4K -115 Closed
AWM
469
Apollon Wealth Management
South Carolina
– -$3K -100 Closed
CPA
470
Cowen Prime Advisors
New York
– -$2K -75 Closed
PIMG
471
Patriot Investment Management Group
Tennessee
– -$2.26K -74 Closed
CFB
472
Cullen/Frost Bankers
Texas
– -$1K -21 Closed
SWA
473
Sutton Wealth Advisors
Florida
– -$458 -15 Closed
15 16 17 18
19