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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.

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$68.1M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.4M
3
CCM
CAAS Capital Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACL
501
Azora Capital LP
Florida
– -$3.81M -52,333 Closed
Janus Henderson Group
502
Janus Henderson Group
United Kingdom
– -$3.63M -50,000 Closed
CM
503
Churchill Management
California
– -$3.14M -43,189 Closed
FNBT
504
FineMark National Bank & Trust
Florida
– -$2.25M -31,000 Closed
CCM
505
Cinctive Capital Management
New York
– -$1.89M -25,928 Closed
MF
506
Magnetar Financial
Illinois
– -$1.86M -25,633 Closed
CLCM
507
Crawford Lake Capital Management
New Jersey
– -$1.76M -24,182 Closed
EIM
508
Essex Investment Management
Massachusetts
– -$1.56M -21,400 Closed
BC
509
Brookfield Corp
Ontario, Canada
– -$1.45M -20,000 Closed
MS
510
Maven Securities
Jersey
– -$1.46M -20,000 Closed
TI
511
Trexquant Investment
Connecticut
– -$1.37M -18,820 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
– -$1.3M -17,929 Closed
MA
513
MYDA Advisors
New York
– -$1.09M -15,000 Closed
VI
514
Versor Investments
New York
– -$916K -12,600 Closed
SM
515
SG3 Management
Puerto Rico
– -$909K -12,500 Closed
QI
516
QS Investors
New York
– -$873K -12,000 Closed
BFM
517
Boothbay Fund Management
New York
– -$749K -10,305 Closed
FSCP
518
Franklin Street Capital Partners
New York
– -$727K -10,000 Closed
PI
519
Parkside Investments
Illinois
– -$727K -10,000 Closed
PCM
520
Pentwater Capital Management
Florida
– -$727K -10,000 Closed
JWM
521
Jackson Wealth Management
Florida
– -$727K -10,000 Closed
AR
522
Advisory Research
Illinois
– -$671K -9,233 Closed
BCM
523
Bayesian Capital Management
New York
– -$596K -8,200 Closed
BCM
524
Beck Capital Management
Texas
– -$509K -7,008 Closed
AIM
525
Aigen Investment Management
New York
– -$466K -6,414 Closed
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