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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$545M
2
BlackRock
BlackRock
New York
$476M
3
JCAM
Jericho Capital Asset Management
New York
$68.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$76.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$20.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M
3
EC
Eminence Capital
New York
$0
4
Victory Capital Management
Victory Capital Management
Texas
$10.9M
5
EAM
Eagle Asset Management
Florida
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$1.58M +51,758 New
ECM
127
Empirical Capital Management
Tennessee
$1.52M +$1.52M +49,900 New
UBS Group
128
UBS Group
Switzerland
$1.52M -$4.43M -145,054 -75%
AIP
129
Ameritas Investment Partners
Nebraska
$1.5M +$268K +8,764 +22%
LI
130
Leap Investments
Illinois
$1.45M +$1.45M +47,400 New
ACL
131
Azora Capital LP
Florida
$1.45M +$1.45M +47,338 New
EI
132
EAM Investors
California
$1.44M +$1.44M +47,277 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.44M +$510K +16,706 +55%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$178K +5,841 +14%
CRC
135
Curi RMB Capital
Illinois
$1.41M +$1.41M +46,297 New
APW
136
Aurora Private Wealth
New Jersey
$1.4M -$1.01M -33,092 -42%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M +$217K +7,092 +19%
BPM
138
Bowling Portfolio Management
Ohio
$1.35M -$192K -6,280 -12%
MSL
139
Mackay Shields LLC
New York
$1.34M +$1.34M +43,900 New
KOCAA
140
Knights of Columbus Asset Advisors
Connecticut
$1.3M +$1.3M +42,486 New
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.27M +$99.7K +3,265 +9%
TRCT
142
Tower Research Capital (TRC)
New York
$1.25M +$1.09M +35,815 +700%
ECM
143
ETrade Capital Management
Virginia
$1.2M -$42.6K -1,395 -3%
Truist Financial
144
Truist Financial
North Carolina
$1.17M -$538K -17,585 -32%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$1.16M +$1.16M +37,805 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.14M -$220K -7,206 -16%
SO
147
STRS Ohio
Ohio
$1.14M -$1.21M -39,500 -51%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1.14M +$135K +4,411 +13%
VVP
149
Venture Visionary Partners
Ohio
$1.13M +$53K +1,735 +5%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.12M +$91.3K +3,002 +9%
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