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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 %
PPA
76
Parametric Portfolio Associates
Washington
$13.6M +$3.09M +42,535 +29%
AAMU
77
Amundi Asset Management US
Massachusetts
$13.2M -$361K -4,959 -3%
Citigroup
78
Citigroup
New York
$12.9M +$8.63M +118,713 +203%
Victory Capital Management
79
Victory Capital Management
Texas
$12.8M -$13.1M -180,199 -51%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$553K -7,600 -4%
ECM
81
Engle Capital Management
Connecticut
$12.1M +$12.1M +167,000 New
MIM
82
MetLife Investment Management
New Jersey
$11M +$1.16M +15,987 +12%
Jane Street
83
Jane Street
New York
$10.6M +$9.98M +137,225 +1,502%
TPSF
84
Texas Permanent School Fund
Texas
$10.2M +$2.73M +37,593 +37%
RJA
85
Raymond James & Associates
Florida
$9.8M -$1.23M -16,942 -11%
MOACM
86
Mutual of America Capital Management
New York
$9.71M +$1.01M +13,958 +12%
CS
87
Credit Suisse
Switzerland
$9.57M -$1.8M -24,715 -16%
UBS Group
88
UBS Group
Switzerland
$9.39M +$5.78M +79,460 +160%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$9.27M +$6.52M +89,748 +237%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$9.17M +$8.11M +111,566 +769%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.1M -$2.44M -33,576 -21%
PAM
92
Panagora Asset Management
Massachusetts
$8.98M +$4.9M +67,408 +120%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$8.79M +$6.88M +94,687 +360%
SSA
94
Schonfeld Strategic Advisors
New York
$8.79M +$8.79M +120,960 New
CM
95
Castleark Management
Illinois
$8.71M +$8.71M +119,828 New
Walleye Trading
96
Walleye Trading
New York
$8.25M +$3.51M +48,325 +74%
DLCIG
97
D.L. Carlson Investment Group
New Hampshire
$8.01M +$8.01M +110,128 New
CSS
98
Cubist Systematic Strategies
Connecticut
$7.86M +$6.58M +90,504 +513%
PCM
99
Pinz Capital Management
New York
$7.78M +$7.78M +107,000 New
ETC
100
Exchange Traded Concepts
Oklahoma
$7.77M -$1.16M -16,009 -13%
2 3
4
5 6