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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 %
AB
201
Amalgamated Bank
New York
$1.75M +$212K +2,459 +14%
QOP
202
Quinn Opportunity Partners
Virginia
$1.73M +$1.73M +20,000 New
X
203
Xponance
Pennsylvania
$1.7M +$31.1K +360 +2%
BF
204
BOK Financial
Oklahoma
$1.7M +$1.32M +15,327 +352%
QC
205
Quadrature Capital
United Kingdom
$1.69M +$1.69M +19,605 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
SSA
207
Schonfeld Strategic Advisors
New York
$1.64M -$8.81M -102,005 -84%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.63M +$355K +4,114 +28%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$1.53M +$30.6K +354 +2%
PP
210
Paloma Partners
Connecticut
$1.47M -$1.34M -15,561 -48%
VF
211
Virtu Financial
New York
$1.45M +$1.45M +16,745 New
SPC
212
Sigma Planning Corp
Michigan
$1.44M -$253K -2,930 -15%
YIH
213
Y-Intercept (HK)
Hong Kong
$1.41M +$1.41M +16,224 New
QT
214
Quantbot Technologies
New York
$1.39M +$1.39M +16,053 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.34M -$290K -3,314 -18%
HW
216
Hancock Whitney
Mississippi
$1.33M -$214K -2,474 -14%
COI
217
Connable Office Inc
Michigan
$1.32M -$159K -1,840 -11%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.32M -$1.38M -16,010 -51%
GF
219
Gabelli Funds
New York
$1.3M – – –
Creative Planning
220
Creative Planning
Kansas
$1.3M -$1.27M -14,713 -49%
MFS
221
Monetta Financial Services
Illinois
$1.3M +$1.3M +15,000 New
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$1.3M -$852K -9,864 -40%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$1.25M +$640K +7,410 +105%
PAM
224
Paradigm Asset Management
New York
$1.24M +$1.24M +14,400 New
FA
225
Fagan Associates
New York
$1.23M -$15.1K -175 -1%
7 8
9
10 11