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PENN Entertainment

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

248% more first-time investments, than exits

New positions opened: 146 | Existing positions closed: 42

166% more capital invested

Capital invested by funds: $3.74B → $9.95B (+$6.22B)

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

29% more funds holding

Funds holding: 339439 (+100)

21% more call options, than puts

Call options by funds: $736M | Put options by funds: $608M

10% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 120

2.09% less ownership

Funds ownership: 91.75%89.65% (-2.1%)

Holders
439
Holders Change
+100
Holders Change %
+29.5%
% of All Funds
8.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$54M -$463K -9,436 -1%
TCP
27
ThornTree Capital Partners
Massachusetts
$53.8M -$27.2M -554,088 -43%
TCM
28
Tybourne Capital Management
Hong Kong
$53.5M +$36.1M +735,800 New
N
29
Nuveen
North Carolina
$53.2M +$5.33M +108,600 +17%
Jennison Associates
30
Jennison Associates
New York
$51.1M -$28.5M -581,119 -45%
Wells Fargo
31
Wells Fargo
California
$49.1M -$13M -264,344 -28%
GGHC
32
Gilder Gagnon Howe & Co
New York
$46.9M +$9.63M +196,233 +44%
CTA
33
Carillon Tower Advisers
Florida
$45M
IP
34
Isomer Partners
New York
$43.6M +$9.32M +190,000 +46%
CCM
35
CAAS Capital Management
New York
$42.8M +$28.9M +588,967 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$42.8M -$3.61M -73,565 -11%
JCAM
37
Jericho Capital Asset Management
New York
$41M -$82.7M -1,685,000 -75%
BAWC
38
Black-and-white Capital
California
$39.8M +$26.8M +546,950 New
PI
39
Putnam Investments
Massachusetts
$36.5M -$3.66M -74,604 -13%
FAM
40
Fred Alger Management
New York
$35.9M +$4.94M +100,729 +26%
JP Morgan Chase
41
JP Morgan Chase
New York
$35.8M +$6.36M +129,666 +34%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$35.4M -$98.8M -2,013,015 -81%
Deutsche Bank
43
Deutsche Bank
Germany
$34.1M +$19.1M +389,487 +487%
IM
44
Islet Management
New York
$32.7M +$22.1M +450,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$31.6M +$1.42M +29,021 +7%
SC
46
Shellback Capital
Massachusetts
$30.5M +$6.87M +140,000 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$29.9M -$627K -12,790 -3%
CH
48
CVI Holdings
Delaware
$29.1M +$19.6M +400,000 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$28.9M +$1.15M +23,455 +6%
Barclays
50
Barclays
United Kingdom
$28.7M +$13.2M +269,778 +216%

PENN Hedge Fund Activity: Q3 2020 in Review

439 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2020, worth a combined $9.95B — up 166% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 146 funds opened new PENN positions and 42 closed out — a net gain of 104 holders — while 132 added to existing stakes and 120 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $285M. The largest seller was Arrowstreet Capital, cutting an estimated $98.8M.

  • 439 institutional investors held PENN Entertainment (PENN) as of Q3 2020, up from 339 in Q2 2020.
  • Funds reported $9.95B of PENN Entertainment stock for Q3 2020, up 166% quarter-over-quarter.
  • 146 funds opened new PENN Entertainment positions in Q3 2020 and 42 closed out, a net change of +104 holders.
  • The largest PENN Entertainment buyer in Q3 2020 was Whale Rock Capital Management, an estimated $285M added.
  • The largest PENN Entertainment seller in Q3 2020 was Arrowstreet Capital, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2020.