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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 %
NCM
526
Narwhal Capital Management
Georgia
– -$454K -6,249 Closed
SEC
527
Seven Eight Capital
New York
– -$430K -5,909 Closed
JWCA
528
J.W. Cole Advisors
Florida
– -$391K -5,376 Closed
ECM
529
Element Capital Management
New York
– -$381K -5,247 Closed
ACI
530
AMP Capital Investors
Australia
– -$348K -5,018 Closed
TAL
531
TIG Advisors LLC
New York
– -$363K -5,000 Closed
WS
532
Wedbush Securities
California
– -$320K -4,400 Closed
BSW
533
Buckingham Strategic Wealth
Missouri
– -$288K -3,964 Closed
FMWA
534
Forvis Mazars Wealth Advisors
Missouri
– -$274K -3,775 Closed
QSS
535
Quantitative Systematic Strategies
Florida
– -$269K -3,695 Closed
TCM
536
Teza Capital Management
Illinois
– -$266K -3,663 Closed
SM
537
Sciencast Management
New Jersey
– -$233K -3,552 Closed
IWM
538
IHT Wealth Management
Illinois
– -$241K -3,318 Closed
JIC
539
Johnson Investment Counsel
Ohio
– -$231K -3,171 Closed
KWM
540
Kingsview Wealth Management
Oregon
– -$229K -3,153 Closed
HKAM
541
Horizon Kinetics Asset Management
New York
– -$219K -3,017 Closed
WMSA
542
Weiss Multi-Strategy Advisers
New York
– -$210K -2,895 Closed
DZ Bank
543
DZ Bank
Germany
– -$170K -2,333 Closed
Skandinaviska Enskilda Banken (SEB)
544
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$109K -1,500 Closed
JSC
545
Jackson Square Capital
California
– -$38K -528 Closed
NNP
546
Nachman Norwood & Parrott
South Carolina
– -$36K -500 Closed
EWM
547
Edge Wealth Management
New York
– -$15K -200 Closed
LDFR
548
Lehman & Derafelo Financial Resources
Pennsylvania
– -$15K -200 Closed
WCG
549
Weaver Consulting Group
California
– -$13K -178 Closed
PFG
550
Pacific Financial Group
Washington
– -$12K -170 Closed
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