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PENN Entertainment
PENN

Overview Fund Activity

339 hedge funds and large institutions have $3.74B invested in PENN Entertainment in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 115 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
339
Holders Change
+55
Holders Change %
+19.37%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
106
Increased
115
Reduced
84
Closed
51
Calls
$232M
Puts
$210M
Net Calls
+$21.9M
Net Calls Change
+$34.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M
2
BlackRock
2
BlackRock
New York
$476M
3
JCAM
3
Jericho Capital Asset Management
New York
$68.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.8M
3
EC
3
Eminence Capital
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.9M
5
EAM
5
Eagle Asset Management
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
26
Glenmede Trust
Pennsylvania
$26.6M 869,592 -524,109 -38%
Goldman Sachs
27
Goldman Sachs
New York
$24.4M 800,533 +435,118 +119%
EAM
28
Eagle Asset Management
Florida
$23.4M 787,239 -723,454 -48%
PCM
29
PAR Capital Management
Massachusetts
$21.4M 701,300 +425,000 +154%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$20.2M 662,491 +662,491 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$20.2M 661,657 -1,238,381 -65%
KCM
32
Kornitzer Capital Management
Kansas
$19.7M 645,390 +645,390 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$19M 623,010 +120,325 +24%
CTA
34
Carillon Tower Advisers
Florida
$18.9M 618,786 – –
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$18.1M 591,839 +591,839 New
PI
36
Putnam Investments
Massachusetts
$17.6M 577,292 +577,292 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15.8M 518,333 +518,333 New
CIM
38
Chiron Investment Management
New York
$15.7M 513,659 +513,659 New
SAM
39
Scopus Asset Management
New York
$15.3M 500,000 +269,933 +117%
HIM
40
Hanlon Investment Management
New Jersey
$13.9M 454,459 -208,000 -31%
GGHC
41
Gilder Gagnon Howe & Co
New York
$13.7M 448,410 +421,335 +1,556%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$13.2M 432,400 -127,600 -23%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13M 424,169 +57,127 +16%
IP
44
Isomer Partners
New York
$12.5M 410,000 +410,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$12.4M 405,216 +70,499 +21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.1M 394,668 +28,807 +8%
FAM
47
Fred Alger Management
New York
$12M 392,423 +298,142 +316%
C
48
Chescapmanager
Maryland
$11.9M 388,589 -150,700 -28%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$11.8M 386,448 -1,056,228 -73%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$11.4M 374,747 +80,765 +27%
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