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PENN Entertainment
PENN

Overview Fund Activity

339 hedge funds and large institutions have $3.74B invested in PENN Entertainment in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 115 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
339
Holders Change
+55
Holders Change %
+19.37%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
106
Increased
115
Reduced
84
Closed
51
Calls
$232M
Puts
$210M
Net Calls
+$21.9M
Net Calls Change
+$34.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M
2
BlackRock
2
BlackRock
New York
$476M
3
JCAM
3
Jericho Capital Asset Management
New York
$68.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.8M
3
EC
3
Eminence Capital
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.9M
5
EAM
5
Eagle Asset Management
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$10.9M 356,534 -842,312 -70%
AIG
52
American International Group
New York
$9.82M 321,532 +45,785 +17%
PAM
53
Premier Asset Management
Illinois
$9.73M 318,521 +3,576 +1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.35M 306,160 +57,718 +23%
ACH
55
ArrowMark Colorado Holdings
Colorado
$9.25M 303,000 -144,000 -32%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$8.87M 290,400 -92,556 -24%
JWM
57
Jackson Wealth Management
Florida
$8.86M 290,000 +290,000 New
American Century Companies
58
American Century Companies
Missouri
$8.68M 284,304 +234,570 +472%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.59M 281,210 +67,600 +32%
SC
60
Shellback Capital
Massachusetts
$8.55M 280,000 +205,000 +273%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.43M 249,535 +26,435 +12%
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$7.29M 238,572 +238,572 New
Legal & General Group
63
Legal & General Group
United Kingdom
$6.98M 228,458 +56,433 +33%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$6.85M 224,198 +144,610 +182%
Allianz Asset Management
65
Allianz Asset Management
Germany
$6.33M 207,404 +207,404 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.02M 197,158 +31,216 +19%
IECM
67
Intrinsic Edge Capital Management
Illinois
$6M 196,313 +196,313 New
Millennium Management
68
Millennium Management
New York
$5.95M 194,679 +99,854 +105%
AAMU
69
Amundi Asset Management US
Massachusetts
$5.7M 186,710 +177,666 +1,964%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M 176,700 +105,100 +147%
Prudential Financial
71
Prudential Financial
New Jersey
$5.23M 171,273 -580,188 -77%
CHP
72
Castle Hook Partners
New York
$5.18M 169,549 +169,549 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.85M 158,704 +20,138 +15%
PFC
74
Phocas Financial Corp
California
$4.81M 157,350 -56,539 -26%
CS
75
Credit Suisse
Switzerland
$4.78M 156,330 +61,764 +65%
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