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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.12M -$78.4K -908 -2%
APW
152
Aurora Private Wealth
New Jersey
$4.08M +$91.4K +1,058 +2%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.98M +$1.53M +17,772 +63%
IECM
154
Intrinsic Edge Capital Management
Illinois
$3.98M -$3.53M -40,908 -47%
1CM
155
1492 Capital Management
Wisconsin
$3.95M -$1.79M -20,740 -31%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$3.92M +$264K +3,056 +7%
ASRS
157
Arizona State Retirement System
Arizona
$3.89M +$1.15M +13,324 +42%
VVP
158
Venture Visionary Partners
Ohio
$3.86M +$8.12K +94 +0.2%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$3.7M +$705K +8,168 +24%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3.31M +$84.9K +983 +3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$3.27M +$348K +4,029 +12%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$3.24M +$944K +10,929 +41%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$3.19M +$77.7K +900 +3%
PCM
164
Prelude Capital Management
New York
$3.18M +$3.18M +36,793 New
CSS
165
Cubist Systematic Strategies
Connecticut
$3.15M -$6.19M -71,670 -66%
Truist Financial
166
Truist Financial
North Carolina
$3.04M -$83.6K -968 -3%
EP
167
Edgestream Partners
New Jersey
$2.95M +$2.95M +34,140 New
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M +$2.89M +33,500 New
EGM
169
Engineers Gate Manager
New York
$2.87M -$1.38M -16,023 -33%
HighTower Advisors
170
HighTower Advisors
Illinois
$2.86M -$149K -1,725 -5%
VanEck Associates
171
VanEck Associates
New York
$2.84M +$526K +6,090 +23%
Nomura Holdings
172
Nomura Holdings
Japan
$2.81M +$2.81M +32,501 New
CG
173
Cutler Group
California
$2.8M -$26.6K -308 -0.9%
Prudential Financial
174
Prudential Financial
New Jersey
$2.75M +$119K +1,380 +5%
RFMS
175
RWQ Financial Management Services
Florida
$2.7M +$2.7M +31,275 New
5 6
7
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