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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 Market Value Shares Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$7.66M 105,394 +105,394 New
DCM
102
Driehaus Capital Management
Illinois
$7.47M 102,800 +3,300 +3%
ACH
103
ArrowMark Colorado Holdings
Colorado
$7.27M 100,000 -203,000 -67%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$7.27M 100,002 +953 +1%
RAM
105
Riggs Asset Management
Pennsylvania
$7.03M 35,668 +34,859 +4,309%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$7.03M 96,656 +96,656 New
HIM
107
Hanlon Investment Management
New Jersey
$6.97M 95,806 -358,653 -79%
GT
108
Glenmede Trust
Pennsylvania
$6.68M 91,890 -777,702 -89%
CCI
109
Columbus Circle Investors
$6.45M 88,723 +88,723 New
Osaic Holdings
110
Osaic Holdings
Arizona
$6.34M 89,193 +33,144 +59%
IECM
111
Intrinsic Edge Capital Management
Illinois
$6.33M 86,998 -109,315 -56%
AQR Capital Management
112
AQR Capital Management
Connecticut
$6.26M 86,163 -29,779 -26%
Stifel Financial
113
Stifel Financial
Missouri
$6.17M 84,801 -15,768 -16%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.16M 84,686 -4,467 -5%
TRCT
115
Tower Research Capital (TRC)
New York
$5.9M 81,168 +40,236 +98%
GPCM
116
Granite Point Capital Management
Massachusetts
$5.82M 80,000 +80,000 New
ECM
117
Evergreen Capital Management
Washington
$5.76M 79,280 -28,200 -26%
MSA
118
Mason Street Advisors
Wisconsin
$5.6M 77,055 +6,272 +9%
MSL
119
Mackay Shields LLC
New York
$5.47M 75,200 +31,300 +71%
JG
120
Jefferies Group
New York
$5.45M 75,010 +65,929 +726%
Comerica Bank
121
Comerica Bank
Texas
$5.32M 84,674 +2,899 +4%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$5.06M 69,601 -4,565 -6%
AG
123
Aperio Group
California
$5.04M 69,309 +6,529 +10%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M 67,755 +4,662 +7%
Canada Life
125
Canada Life
Manitoba, Canada
$4.91M 67,647 +4,022 +6%
3 4
5
6 7