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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
1
Whale Rock Capital Management
Massachusetts
$422M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$366M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
BlackRock
4
BlackRock
New York
$1.21B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$954M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$35.4M
2
JCAM
2
Jericho Capital Asset Management
New York
$41M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
GT
4
Glenmede Trust
Pennsylvania
$6.68M
5
Jennison Associates
5
Jennison Associates
New York
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$1.5M +$1.5M +20,660 New
MS
202
Maven Securities
Jersey
$1.46M +$1.46M +20,000 New
BC
203
Brookfield Corp
Ontario, Canada
$1.45M +$1.45M +20,000 New
SPC
204
Sigma Planning Corp
Michigan
$1.42M +$1.42M +19,580 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.42M – – –
X
206
Xponance
Pennsylvania
$1.41M +$121K +1,661 +9%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M – – –
TI
208
Trexquant Investment
Connecticut
$1.37M +$1.37M +18,820 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.36M +$591K +8,101 +77%
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$1.3M -$3.53M -48,542 -73%
HW
211
Hancock Whitney
Mississippi
$1.3M -$66.3K -912 -5%
AB
212
Amalgamated Bank
New York
$1.29M +$7.63K +105 +0.6%
Baird Financial Group
213
Baird Financial Group
Wisconsin
$1.26M -$3.55M -48,839 -74%
COI
214
Connable Office Inc
Michigan
$1.25M -$623K -8,563 -33%
HT
215
HAP Trading
New York
$1.21M +$1.21M +16,693 New
GF
216
Gabelli Funds
New York
$1.1M -$7.27K -100 -0.7%
MA
217
MYDA Advisors
New York
$1.09M -$9.09M -125,000 -89%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.07M +$58.4K +803 +6%
FA
219
Fagan Associates
New York
$1.05M -$1.36M -18,650 -56%
Bessemer Group
220
Bessemer Group
New Jersey
$1.02M -$3.71M -50,995 -78%
SAM
221
Securian Asset Management
Minnesota
$1.02M +$65.1K +896 +7%
SFO
222
Stokes Family Office
Louisiana
$993K +$90.1K +1,239 +10%
RIL
223
Rothschild Investment LLC
Illinois
$969K +$969K +13,325 New
MWNA
224
Marshall Wace North America
New York
$951K +$951K +13,079 New
MC
225
Moors & Cabot
Massachusetts
$923K -$22.9K -315 -2%
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9
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