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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 %
BCM
151
Bluefin Capital Management
New York
$2.88M – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2.72M +$14.1K +194 +0.5%
Truist Financial
153
Truist Financial
North Carolina
$2.63M -$151K -2,074 -5%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.62M +$276K +3,800 +12%
HighTower Advisors
155
HighTower Advisors
Illinois
$2.53M -$127K -1,743 -5%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$2.52M +$1.42M +19,510 +129%
ECM
157
ETrade Capital Management
Virginia
$2.48M -$374K -5,151 -13%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.46M -$564K -7,754 -19%
Macquarie Group
159
Macquarie Group
Australia
$2.45M +$2.11M +28,980 +610%
EI
160
EAM Investors
California
$2.44M -$993K -13,658 -29%
CG
161
Cutler Group
California
$2.38M +$1.44M +19,766 +152%
PP
162
Paloma Partners
Connecticut
$2.37M -$4.24M -58,270 -64%
ASRS
163
Arizona State Retirement System
Arizona
$2.3M +$236K +3,245 +11%
Federated Hermes
164
Federated Hermes
Pennsylvania
$2.27M -$128K -1,754 -5%
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$2.27M +$2.27M +31,267 New
FNBT
166
FineMark National Bank & Trust
Florida
$2.25M +$235K +3,235 +12%
EVM
167
Eaton Vance Management
Massachusetts
$2.25M +$2.25M +30,956 New
SO
168
STRS Ohio
Ohio
$2.25M -$472K -6,500 -17%
Prudential Financial
169
Prudential Financial
New Jersey
$2.22M -$10.2M -140,774 -82%
B
170
Barings
North Carolina
$2.21M +$2.21M +30,400 New
ISWM
171
Independent Solutions Wealth Management
New York
$2.19M -$208K -2,855 -9%
Creative Planning
172
Creative Planning
Kansas
$2.16M +$202K +2,775 +10%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$2.15M -$29.1K -400 -1%
EAM
174
EULAV Asset Management
Florida
$2.14M – – –
PI
175
PEAK6 Investments
Illinois
$2.12M -$176K -2,423 -8%
5 6
7
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