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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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.67M +$247K +8,099 +6%
RJA
77
Raymond James & Associates
Florida
$4.64M -$761K -24,936 -14%
SM
78
SG3 Management
Puerto Rico
$4.43M +$3.27M +107,000 +282%
PPA
79
Parametric Portfolio Associates
Washington
$4.41M -$1.21M -39,723 -22%
MA
80
MYDA Advisors
New York
$4.28M +$3.12M +102,000 +268%
MIM
81
MetLife Investment Management
New Jersey
$4.14M +$761K +24,911 +23%
Barclays
82
Barclays
United Kingdom
$3.81M +$1.63M +53,419 +75%
ETC
83
Exchange Traded Concepts
Oklahoma
$3.75M +$3.75M +122,926 New
MOACM
84
Mutual of America Capital Management
New York
$3.65M +$593K +19,423 +19%
AQR Capital Management
85
AQR Capital Management
Connecticut
$3.54M -$7.89M -258,427 -69%
ECM
86
Evergreen Capital Management
Washington
$3.28M -$302K -9,895 -8%
TPSF
87
Texas Permanent School Fund
Texas
$3.12M +$283K +9,251 +10%
Nomura Holdings
88
Nomura Holdings
Japan
$3.1M -$2.47M -80,863 -44%
Stifel Financial
89
Stifel Financial
Missouri
$3.07M -$587K -19,230 -16%
AC
90
Antara Capital
New York
$3.05M +$3.05M +100,000 New
DCM
91
Driehaus Capital Management
Illinois
$3.04M +$3.04M +99,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.03M -$1.9M -62,123 -39%
CIG
93
Consolidated Investment Group
Colorado
$2.96M – – –
Comerica Bank
94
Comerica Bank
Texas
$2.94M +$1.2M +33,481 +69%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.89M +$1.35M +44,125 +87%
PP
96
Paloma Partners
Connecticut
$2.78M +$2.78M +90,884 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.72M -$355K -11,608 -12%
SM
98
Sciencast Management
New Jersey
$2.72M +$2.72M +94,700 New
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$2.64M -$800K -26,207 -23%
CC
100
Cipher Capital
New York
$2.55M +$2.55M +83,492 New
2 3
4
5 6