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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 %
EVM
176
Eaton Vance Management
Massachusetts
$2.68M +$4.49K +52 +0.2%
Federated Hermes
177
Federated Hermes
Pennsylvania
$2.67M -$28.3K -328 -1%
FP
178
Foundry Partners
Minnesota
$2.65M +$2.65M +30,734 New
SO
179
STRS Ohio
Ohio
$2.65M -$17.3K -200 -0.6%
ISWM
180
Independent Solutions Wealth Management
New York
$2.58M -$22.1K -256 -0.9%
JIP
181
Jaffetilchin Investment Partners
Florida
$2.57M +$1.63M +18,852 +173%
EAM
182
EULAV Asset Management
Florida
$2.54M +$518 +6 +0%
VRS
183
Virginia Retirement Systems
Virginia
$2.44M +$371K +4,300 +18%
EI
184
EAM Investors
California
$2.42M -$481K -5,573 -17%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$2.31M +$527K +6,105 +30%
BA
186
Bridgewater Associates
Connecticut
$2.24M +$2.24M +25,953 New
DWA
187
Dorsey Wright & Associates
California
$2.23M +$20.6K +238 +0.9%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$2.18M -$371K -4,300 -15%
ERSOT
189
Employees Retirement System of Texas
Texas
$2.16M +$2.16M +25,000 New
PAG
190
Private Advisor Group
New Jersey
$2.14M -$197K -2,275 -8%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$2.07M +$84.9K +983 +4%
IC
192
IEQ Capital
California
$2.05M +$21.6K +250 +1%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$2.04M -$203K -2,345 -9%
CAM
194
Congress Asset Management
Massachusetts
$2.02M -$2.28M -26,425 -53%
NA
195
NewEdge Advisors
Louisiana
$1.97M -$262K -3,032 -12%
LPARFS
196
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.95M +$1.95M +22,630 New
CF
197
CNA Financial
Illinois
$1.92M -$153K -1,768 -7%
BCM
198
Bluefin Capital Management
New York
$1.88M +$1.88M +21,733 New
CAG
199
Crestwood Advisors Group
Massachusetts
$1.87M +$7K +81 +0.4%
KPWS
200
Kestra Private Wealth Services
Texas
$1.82M +$3.92K +45 +0.2%
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