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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.66B
2
Invesco
Invesco
Georgia
$623M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$514M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$123M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$68.1M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$14.4M
3
CCM
CAAS Capital Management
New York
$0
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$5.93M +$5.93M +68,650 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$5.79M -$223K -2,580 -4%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.78M +$1.72M +19,865 +42%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$5.77M -$77.6K -899 -1%
Twin Tree Management
130
Twin Tree Management
Texas
$5.66M +$3.59M +41,532 +173%
Osaic Holdings
131
Osaic Holdings
Arizona
$5.62M -$2.09M -24,145 -27%
Man Group
132
Man Group
United Kingdom
$5.52M +$5.52M +63,902 New
Canada Life
133
Canada Life
Manitoba, Canada
$5.48M -$362K -4,190 -6%
Macquarie Group
134
Macquarie Group
Australia
$5.41M +$2.5M +28,897 +86%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$5.35M -$60.5K -700 -1%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$5.32M +$105K +1,219 +2%
CIG
137
Consolidated Investment Group
Colorado
$5.27M – – –
MWNA
138
Marshall Wace North America
New York
$5.26M +$4.13M +47,788 +365%
SG Americas Securities
139
SG Americas Securities
New York
$5.19M +$2.92M +33,763 +128%
BIM
140
Bridgecreek Investment Management
Oklahoma
$4.92M +$4.92M +56,980 New
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$4.86M -$5.58M -64,652 -53%
DKCM
142
Davidson Kempner Capital Management
New York
$4.75M -$12.9M -149,000 -73%
HT
143
HAP Trading
New York
$4.73M +$3.29M +38,110 +228%
AIP
144
Ameritas Investment Partners
Nebraska
$4.66M +$8.64K +100 +0.2%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.65M +$121K +1,400 +3%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$4.54M +$2.03M +23,545 +81%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$4.38M +$500K +5,791 +13%
MIP
148
Ma Investment Partnership
California
$4.32M +$4.32M +50,000 New
ECM
149
Empirical Capital Management
Tennessee
$4.31M – – –
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.26M +$268K +3,107 +7%
4 5
6
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