PENN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$13.2M 153,072 +26,995 +21%
TIM
77
Thornburg Investment Management
New Mexico
$13M 150,861 +150,861 New
RJA
78
Raymond James & Associates
Florida
$13M 150,442 +15,601 +12%
MIM
79
MetLife Investment Management
New Jersey
$12.3M 142,507 -9,098 -6%
PAM
80
Panagora Asset Management
Massachusetts
$12.2M 141,496 +17,982 +15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$12.2M 140,928 +15,800 +13%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$12.1M 140,613 -109,060 -44%
MOACM
83
Mutual of America Capital Management
New York
$11.8M 136,470 +2,943 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$11.7M 135,770 -40,565 -23%
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
$11.6M 134,307 -79,651 -37%
CCI
86
Columbus Circle Investors
$11.5M 133,092 +44,369 +50%
Millennium Management
87
Millennium Management
New York
$11.5M 133,069 -159,683 -55%
SEI Investments
88
SEI Investments
Pennsylvania
$11.5M 132,831 +92,206 +227%
WCP
89
Waterfront Capital Partners
New York
$11.2M 129,551 -100,345 -44%
Allianz Asset Management
90
Allianz Asset Management
Germany
$11.1M 128,150 -66,357 -34%
IM
91
Islet Management
New York
$10.8M 125,000 -325,000 -72%
ETC
92
Exchange Traded Concepts
Oklahoma
$10.8M 124,485 +17,568 +16%
TPSF
93
Texas Permanent School Fund
Texas
$10.6M 122,495 -17,150 -12%
DCM
94
Driehaus Capital Management
Illinois
$10.4M 120,400 +17,600 +17%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$10.2M 117,837 +21,181 +22%
DLCIG
96
D.L. Carlson Investment Group
New Hampshire
$9.95M 115,187 +5,059 +5%
HF
97
HRT Financial
New York
$9.82M 113,698 +109,387 +2,537%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$9.8M 113,440 +13,438 +13%
BCP
99
Berylson Capital Partners
Massachusetts
$9.6M 111,200 +111,200 New
LPL Financial
100
LPL Financial
California
$9.6M 111,142 +64,201 +137%
2 3
4
5 6