PENN icon

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 %
KOCAA
176
Knights of Columbus Asset Advisors
Connecticut
$2.11M -$982K -13,514 -32%
ProShare Advisors
177
ProShare Advisors
Maryland
$2.06M +$113K +1,553 +6%
PAG
178
Private Advisor Group
New Jersey
$1.96M +$1.19M +16,336 +153%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$1.95M +$1.95M +26,790 New
VanEck Associates
180
VanEck Associates
New York
$1.94M -$92K -1,266 -5%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.93M +$752K +10,340 +64%
SG Americas Securities
182
SG Americas Securities
New York
$1.91M -$3.1M -42,626 -62%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$1.89M -$18.9K -260 -1%
CCM
184
Cinctive Capital Management
New York
$1.89M +$1.89M +25,928 New
NA
185
NewEdge Advisors
Louisiana
$1.88M +$700K +9,621 +59%
EF
186
Empowered Funds
Pennsylvania
$1.87M +$1.87M +25,730 New
MF
187
Magnetar Financial
Illinois
$1.86M +$1.86M +25,633 New
DWA
188
Dorsey Wright & Associates
California
$1.86M +$1.86M +25,528 New
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
$1.81M -$1.96M -26,901 -52%
CLCM
190
Crawford Lake Capital Management
New Jersey
$1.76M +$1.76M +24,182 New
CF
191
CNA Financial
Illinois
$1.75M – – –
Twin Tree Management
192
Twin Tree Management
Texas
$1.74M +$1.74M +23,970 New
VRS
193
Virginia Retirement Systems
Virginia
$1.74M +$698K +9,600 +67%
Russell Investments Group
194
Russell Investments Group
United Kingdom
$1.71M – – –
IC
195
IEQ Capital
California
$1.71M +$3.64K +50 +0.2%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.68M -$3.36M -49,514 -67%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.67M +$1.74K +24 +0.1%
CAG
198
Crestwood Advisors Group
Massachusetts
$1.56M -$66.7K -917 -4%
EIM
199
Essex Investment Management
Massachusetts
$1.56M +$1.53M +21,000 +5,250%
KPWS
200
Kestra Private Wealth Services
Texas
$1.52M +$1.52M +20,848 New
6 7
8
9 10