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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.

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
1
Fidelity Investments
Massachusetts
$545M
2
BlackRock
2
BlackRock
New York
$476M
3
JCAM
3
Jericho Capital Asset Management
New York
$68.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$76.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.8M
3
EC
3
Eminence Capital
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$10.9M
5
EAM
5
Eagle Asset Management
Florida
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M 17,840,286 +7,334,284 +70%
BlackRock
2
BlackRock
New York
$476M 15,577,473 +2,947,186 +23%
BAMCO Inc
3
BAMCO Inc
New York
$371M 12,142,267 +1,418,799 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M 12,072,067 +1,628,758 +16%
Invesco
5
Invesco
Georgia
$181M 5,928,921 +1,413,760 +31%
State Street
6
State Street
Massachusetts
$126M 4,122,150 +663,314 +19%
Bank of America
7
Bank of America
North Carolina
$82.8M 2,710,300 +128,920 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$76.4M 2,500,537 +2,034,488 +437%
JCAM
9
Jericho Capital Asset Management
New York
$68.7M 2,248,685 +2,248,685 New
Northern Trust
10
Northern Trust
Illinois
$65.8M 2,154,911 +425,672 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.7M 2,020,056 +327,407 +19%
Norges Bank
12
Norges Bank
Norway
$48.1M 1,574,660 +312,820 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M 1,497,870 +214,504 +17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$43.2M 1,415,732 +1,415,732 New
TCP
15
ThornTree Capital Partners
Massachusetts
$39.5M 1,293,950 +1,293,950 New
Jennison Associates
16
Jennison Associates
New York
$39.2M 1,284,478 -251,147 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$38.1M 1,247,529 +1,157,056 +1,279%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.1M 1,182,529 +80,287 +7%
Charles Schwab
19
Charles Schwab
California
$35.8M 1,171,539 +71,363 +6%
DFO
20
Duquesne Family Office
New York
$32M 1,046,794 +1,046,794 New
Ameriprise
21
Ameriprise
Minnesota
$31.6M 1,035,473 +322,549 +45%
Morgan Stanley
22
Morgan Stanley
New York
$30.8M 1,007,559 +224,009 +29%
Wells Fargo
23
Wells Fargo
California
$28.7M 940,191 -1,327 -0.1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$28.5M 933,327 +933,327 New
EARNEST Partners
25
EARNEST Partners
Georgia
$28M 915,409 +242,820 +36%
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