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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
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 Holding Trade Value Shares
Change 		Shares
Change %
BAWC
51
Black-and-white Capital
California
$27.2M -$20M -231,820 -42%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$26.6M +$26.6M +304,734 New
Barclays
53
Barclays
United Kingdom
$26.4M -$7.71M -89,216 -23%
Legal & General Group
54
Legal & General Group
United Kingdom
$23.7M +$1.94M +22,488 +9%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23M +$216K +2,503 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$479K +5,540 +2%
CS
57
Credit Suisse
Switzerland
$20.1M +$8.71M +100,874 +77%
Citigroup
58
Citigroup
New York
$19.9M +$4.62M +53,500 +30%
GLA
59
Great Lakes Advisors
Illinois
$19.7M -$1.16M -13,387 -6%
AIM
60
Artemis Investment Management
United Kingdom
$19.5M +$19.5M +225,390 New
Group One Trading
61
Group One Trading
Illinois
$19.2M -$2.81M -32,533 -13%
Jane Street
62
Jane Street
New York
$18.7M +$6.03M +69,832 +48%
PAM
63
Premier Asset Management
Illinois
$17.5M +$1.11M +12,808 +7%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$17.5M +$6.5M +75,252 +59%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$17.5M +$65.4K +757 +0.4%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M +$17.2M +199,200 New
PI
67
PEAK6 Investments
Illinois
$17M +$14.5M +167,634 +576%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$16.6M +$14.5M +167,655 +711%
PPA
69
Parametric Portfolio Associates
Washington
$15.8M -$371K -4,295 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$15.7M +$10.1M +117,339 +182%
UBS AM
71
UBS AM
Illinois
$15.5M -$619K -7,167 -4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M +$302K +3,500 +2%
AAMU
73
Amundi Asset Management US
Massachusetts
$14.9M -$845K -9,782 -5%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$14.4M -$60.3M -698,668 -81%
CIM
75
Chiron Investment Management
New York
$13.8M -$3.81M -44,167 -22%
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