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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 %
ECM
176
ExodusPoint Capital Management
New York
$635K +$635K +20,788 New
FFH
177
Fairfax Financial Holdings
Ontario, Canada
$611K -$794K -26,000 -57%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$596K – – –
US Bancorp
179
US Bancorp
Minnesota
$577K -$113K -3,713 -16%
HW
180
Hancock Whitney
Mississippi
$575K -$209K -6,837 -27%
Man Group
181
Man Group
United Kingdom
$573K +$573K +18,762 New
X
182
Xponance
Pennsylvania
$541K +$541K +17,702 New
CSS
183
Cubist Systematic Strategies
Connecticut
$539K -$1.06M -34,825 -66%
AB
184
Amalgamated Bank
New York
$539K -$21.1K -690 -4%
NA
185
NewEdge Advisors
Louisiana
$496K +$496K +16,235 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$494K +$26.9K +880 +6%
ACI
187
AMP Capital Investors
Australia
$474K +$474K +15,910 New
JCM
188
JS Capital Management
New York
$464K +$464K +15,200 New
GF
189
Gabelli Funds
New York
$463K -$134K -4,400 -22%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$462K +$67.1K +2,196 +17%
CL
191
CSS LLC
Illinois
$458K +$458K +15,000 New
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$443K -$7.61M -249,394 -95%
Verition Fund Management
193
Verition Fund Management
Connecticut
$439K +$439K +14,368 New
VRS
194
Virginia Retirement Systems
Virginia
$437K -$1.23M -40,100 -74%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$426K +$167K +5,483 +65%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$418K -$491K -16,075 -54%
JIP
197
Jaffetilchin Investment Partners
Florida
$416K +$416K +13,631 New
SAM
198
Securian Asset Management
Minnesota
$399K +$57.8K +1,896 +17%
CG
199
Cutler Group
California
$396K +$274K +8,969 +224%
MC
200
Moors & Cabot
Massachusetts
$395K +$395K +13,015 New
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