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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 %
FA
151
Fagan Associates
New York
$1.01M +$35.9K +1,175 +4%
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.01M +$77.3K +2,529 +8%
ISWM
153
Independent Solutions Wealth Management
New York
$1.01M +$1.01M +32,969 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$983K +$177K +5,800 +22%
PI
155
PEAK6 Investments
Illinois
$963K +$963K +31,522 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$913K +$122K +4,000 +15%
EAM
157
EULAV Asset Management
Florida
$898K – – –
VF
158
Virtu Financial
New York
$883K +$883K +28,905 New
AIM
159
Aigen Investment Management
New York
$878K +$878K +28,740 New
ASRS
160
Arizona State Retirement System
Arizona
$868K +$78.7K +2,576 +10%
VanEck Associates
161
VanEck Associates
New York
$855K +$437K +14,303 +104%
FNBT
162
FineMark National Bank & Trust
Florida
$848K +$848K +27,765 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$835K +$51.7K +1,693 +7%
Creative Planning
164
Creative Planning
Kansas
$823K +$823K +26,963 New
ProShare Advisors
165
ProShare Advisors
Maryland
$818K +$499K +16,322 +156%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$802K -$4.54M -148,778 -85%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$802K -$354K -11,583 -31%
COI
168
Connable Office Inc
Michigan
$786K +$225K +7,360 +40%
CF
169
CNA Financial
Illinois
$734K +$734K +24,018 New
DCM
170
Dupont Capital Management
Delaware
$728K +$453K +14,838 +165%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$719K +$444K +14,566 +162%
IC
172
IEQ Capital
California
$716K – – –
SOADOR
173
State of Alaska Department of Revenue
Alaska
$701K +$128K +4,202 +22%
SEI Investments
174
SEI Investments
Pennsylvania
$688K -$2.08M -68,120 -75%
CAG
175
Crestwood Advisors Group
Massachusetts
$685K +$685K +22,435 New
5 6
7
8 9