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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 %
Stifel Financial
101
Stifel Financial
Missouri
$9.05M 104,819 +20,018 +24%
MCM
102
McKinley Capital Management
Alaska
$9.01M 104,367 +104,367 New
ECM
103
ExodusPoint Capital Management
New York
$8.92M 103,275 +94,708 +1,105%
UBS Group
104
UBS Group
Switzerland
$8.85M 102,460 -26,645 -21%
Lazard Asset Management
105
Lazard Asset Management
New York
$8.73M 101,089 +101,089 New
OC
106
Oppenheimer & Co
New York
$8.66M 100,203 -5,191 -5%
Comerica Bank
107
Comerica Bank
Texas
$8.41M 76,888 -7,786 -9%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.27M 95,718 +11,032 +13%
AQR Capital Management
109
AQR Capital Management
Connecticut
$8.25M 96,312 +10,149 +12%
ACH
110
ArrowMark Colorado Holdings
Colorado
$8.21M 95,000 -5,000 -5%
Marshall Wace
111
Marshall Wace
United Kingdom
$7.78M 90,062 +90,062 New
CM
112
Castleark Management
Illinois
$7.44M 86,098 -33,730 -28%
ECM
113
Evergreen Capital Management
Washington
$7.37M 85,356 +6,076 +8%
SC
114
Shellback Capital
Massachusetts
$7.34M 85,000 -335,000 -80%
MSL
115
Mackay Shields LLC
New York
$7.32M 84,800 +9,600 +13%
GPCM
116
Granite Point Capital Management
Massachusetts
$6.91M 80,000 – –
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$6.84M 79,150 +22,048 +39%
MSA
118
Mason Street Advisors
Wisconsin
$6.81M 78,806 +1,751 +2%
Walleye Trading
119
Walleye Trading
New York
$6.75M 78,169 -35,241 -31%
AG
120
Aperio Group
California
$6.26M 72,492 +3,183 +5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$6.26M 62,348 +37,640 +152%
TG
122
TCW Group
California
$6.26M 72,427 +60,177 +491%
6C
123
6elm Capital
New York
$6.24M 72,200 +72,200 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$6.16M 71,392 +19,902 +39%
JG
125
Jefferies Group
New York
$6.13M 71,000 -4,010 -5%
3 4
5
6 7