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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$28.7M -$62M -853,315 -68%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$28.5M -$2.97M -40,800 -9%
C
53
Chescapmanager
Maryland
$26.8M -$1.45M -20,000 -5%
AIG
54
American International Group
New York
$25.7M +$2.3M +31,580 +10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$25.2M +$4.76M +65,500 +23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23M +$733K +10,078 +3%
Holocene Advisors
57
Holocene Advisors
New York
$20.1M +$20.1M +276,679 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$1.07M +14,673 +6%
BCH
59
Berkshire Capital Holdings
California
$18.8M +$18.8M +259,200 New
Group One Trading
60
Group One Trading
Illinois
$18.5M +$14.2M +194,938 +327%
Legal & General Group
61
Legal & General Group
United Kingdom
$18.3M +$1.73M +23,858 +10%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$18.2M -$2.96M -40,727 -14%
Renaissance Technologies
63
Renaissance Technologies
New York
$17.8M +$12.7M +174,802 +252%
GLA
64
Great Lakes Advisors
Illinois
$17.5M +$17.5M +241,126 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$2.41M +33,096 +17%
WCP
66
Waterfront Capital Partners
New York
$16.7M +$16.7M +229,896 New
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$15.6M -$1.79M -24,614 -10%
CIM
68
Chiron Investment Management
New York
$14.9M -$22.5M -309,155 -60%
DKCM
69
Davidson Kempner Capital Management
New York
$14.8M +$14.8M +204,000 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$14.7M -$1.62M -22,309 -10%
PCM
71
PAR Capital Management
Massachusetts
$14.6M -$36.4M -500,000 -71%
American Century Companies
72
American Century Companies
Missouri
$14.3M -$6.33M -87,120 -31%
Allianz Asset Management
73
Allianz Asset Management
Germany
$14.1M -$938K -12,897 -6%
PAM
74
Premier Asset Management
Illinois
$13.8M -$9.32M -128,187 -40%
UBS AM
75
UBS AM
Illinois
$13.6M +$2.48M +34,157 +22%
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