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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 Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.44M 79,921 -36,505 -31%
1CM
102
1492 Capital Management
Wisconsin
$2.41M 79,011 -294 -0.4%
CAM
103
Congress Asset Management
Massachusetts
$2.35M 76,945 -20,270 -21%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.27M 74,166 +5,531 +8%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.22M 74,222 +65,537 +755%
MSA
106
Mason Street Advisors
Wisconsin
$2.16M 70,783 +12,830 +22%
Renaissance Technologies
107
Renaissance Technologies
New York
$2.12M 69,500 -645,302 -90%
SG Americas Securities
108
SG Americas Securities
New York
$2.11M 68,937 -14,528 -17%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$2.03M 66,471 +66,471 New
Baird Financial Group
110
Baird Financial Group
Wisconsin
$2.02M 66,225 +52,420 +380%
Walleye Trading
111
Walleye Trading
New York
$1.99M 65,085 +56,745 +680%
Bessemer Group
112
Bessemer Group
New Jersey
$1.99M 65,083 +65,083 New
Canada Life
113
Canada Life
Manitoba, Canada
$1.94M 63,625 +6,665 +12%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M 63,093 +3,419 +6%
AG
115
Aperio Group
California
$1.92M 62,780 -3,463 -5%
QI
116
QS Investors
New York
$1.92M 62,700 -300 -0.5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.85M 60,524 -4,562 -7%
LPL Financial
118
LPL Financial
California
$1.83M 59,918 +9,592 +19%
Group One Trading
119
Group One Trading
Illinois
$1.82M 59,600 +59,600 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.8M 58,943 -83,542 -59%
Citigroup
121
Citigroup
New York
$1.79M 58,453 -31,992 -35%
PAM
122
Panagora Asset Management
Massachusetts
$1.71M 56,106 +54,306 +3,017%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.71M 56,049 -4,087 -7%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M 54,827 +40,227 +276%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.67M 54,558 -2,219 -4%
3 4
5
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