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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.

New
Increased
Maintained
Reduced
Closed
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
Whale Rock Capital Management
Massachusetts
$422M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$366M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.49B
4
BlackRock
BlackRock
New York
$1.21B
5
Vanguard Group
Vanguard Group
Pennsylvania
$954M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.4M
2
JCAM
Jericho Capital Asset Management
New York
$41M
3
Citadel Advisors
Citadel Advisors
Florida
$28.7M
4
GT
Glenmede Trust
Pennsylvania
$6.68M
5
Jennison Associates
Jennison Associates
New York
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
126
1492 Capital Management
Wisconsin
$4.84M -$909K -12,500 -16%
Two Sigma Investments
127
Two Sigma Investments
New York
$4.68M +$4.68M +64,414 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$4.56M +$157K +2,160 +4%
MIM
129
Monashee Investment Management
Massachusetts
$4.54M +$4.54M +62,500 New
CIG
130
Consolidated Investment Group
Colorado
$4.44M -$2.62M -36,000 -37%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$4.39M +$400K +5,505 +10%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$4.15M -$2.13M -29,350 -34%
AIP
133
Ameritas Investment Partners
Nebraska
$3.92M +$341K +4,688 +10%
LSA
134
L & S Advisors
California
$3.91M +$3.91M +53,708 New
SOMRS
135
State of Michigan Retirement System
Michigan
$3.81M +$393K +5,400 +11%
ACL
136
Azora Capital LP
Florida
$3.81M +$363K +4,995 +11%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.74M -$542K -7,453 -13%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.63M +$3.63M +50,000 New
ECM
139
Empirical Capital Management
Tennessee
$3.63M – – –
CAM
140
Congress Asset Management
Massachusetts
$3.62M -$1.98M -27,195 -35%
EGM
141
Engineers Gate Manager
New York
$3.58M +$3.58M +49,200 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.53M +$127K +1,753 +4%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3.42M +$701K +9,643 +26%
LPL Financial
144
LPL Financial
California
$3.41M -$944K -12,977 -22%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.36M +$1.37M +18,841 +69%
APW
146
Aurora Private Wealth
New Jersey
$3.36M +$30.3K +417 +0.9%
VVP
147
Venture Visionary Partners
Ohio
$3.24M +$558K +7,673 +21%
CM
148
Churchill Management
California
$3.14M +$3.14M +43,189 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$3.08M -$891K -12,255 -22%
SEI Investments
150
SEI Investments
Pennsylvania
$2.96M +$1.32M +18,094 +80%
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