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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.

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
1
BlackRock
New York
$1.66B
2
Invesco
2
Invesco
Georgia
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$514M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$123M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$68.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$14.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$68.1M 788,629 -813,676 -51%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$66.8M 773,642 -394,091 -34%
Wells Fargo
28
Wells Fargo
California
$60.9M 705,248 +29,401 +4%
GGHC
29
Gilder Gagnon Howe & Co
New York
$59.9M 694,027 +49,384 +8%
KCM
30
Kornitzer Capital Management
Kansas
$56.4M 652,475 -91,955 -12%
IP
31
Isomer Partners
New York
$56.1M 650,000 +50,000 +8%
CTA
32
Carillon Tower Advisers
Florida
$53.4M 618,786 – –
EAM
33
Eagle Asset Management
Florida
$53.4M 618,786 -159,017 -20%
TCP
34
ThornTree Capital Partners
Massachusetts
$50.1M 580,110 -159,752 -22%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$48.9M 566,377 -21,715 -4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$47.6M 550,920 +547,220 +14,790%
FAM
37
Fred Alger Management
New York
$43.4M 502,953 +9,801 +2%
PI
38
Putnam Investments
Massachusetts
$42.6M 492,902 -9,786 -2%
Jennison Associates
39
Jennison Associates
New York
$41.6M 481,886 -221,473 -31%
Deutsche Bank
40
Deutsche Bank
Germany
$40.4M 468,147 -1,261 -0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$40.1M 464,481 +53,102 +13%
Principal Financial Group
42
Principal Financial Group
Iowa
$39.1M 452,982 +18,745 +4%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$34.9M 403,736 +5,534 +1%
CH
44
CVI Holdings
Delaware
$34.5M 400,000 – –
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$33.1M 382,685 +382,685 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$31.9M 369,821 +53,583 +17%
Citadel Advisors
47
Citadel Advisors
Florida
$31.5M 365,009 -29,205 -7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$30.3M 350,810 +4,100 +1%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$30M 347,700 -43,900 -11%
C
50
Chescapmanager
Maryland
$27.3M 315,689 -52,900 -14%
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