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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.

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 %
EAM
26
Eagle Asset Management
Florida
$54M -$655K -9,436 -1%
TCP
27
ThornTree Capital Partners
Massachusetts
$53.8M -$40.3M -554,088 -43%
TCM
28
Tybourne Capital Management
Hong Kong
$53.5M +$53.5M +735,800 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$53.2M +$7.9M +108,600 +17%
Jennison Associates
30
Jennison Associates
New York
$51.1M -$42.2M -581,119 -45%
Wells Fargo
31
Wells Fargo
California
$49.1M -$19.2M -264,344 -28%
GGHC
32
Gilder Gagnon Howe & Co
New York
$46.9M +$14.3M +196,233 +44%
CTA
33
Carillon Tower Advisers
Florida
$45M – – –
IP
34
Isomer Partners
New York
$43.6M +$13.8M +190,000 +46%
CCM
35
CAAS Capital Management
New York
$42.8M +$42.8M +588,967 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$42.8M -$5.35M -73,565 -11%
JCAM
37
Jericho Capital Asset Management
New York
$41M -$122M -1,685,000 -75%
BAWC
38
Black-and-white Capital
California
$39.8M +$39.8M +546,950 New
PI
39
Putnam Investments
Massachusetts
$36.5M -$5.42M -74,604 -13%
FAM
40
Fred Alger Management
New York
$35.9M +$7.32M +100,729 +26%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$35.8M +$9M +129,666 +34%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$35.4M -$146M -2,013,015 -81%
Deutsche Bank
43
Deutsche Bank
Germany
$34.1M +$28.3M +389,487 +487%
IM
44
Islet Management
New York
$32.7M +$32.7M +450,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$31.6M +$2.11M +29,021 +7%
SC
46
Shellback Capital
Massachusetts
$30.5M +$10.2M +140,000 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$29.9M -$930K -12,790 -3%
CH
48
CVI Holdings
Delaware
$29.1M +$29.1M +400,000 New
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$28.9M +$1.71M +23,455 +6%
Barclays
50
Barclays
United Kingdom
$28.7M +$19.6M +269,778 +216%
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