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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

199% more capital invested

Capital invested by funds: $1.25B → $3.74B (+$2.49B)

108% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 51

37% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 84

19% more funds holding

Funds holding: 284339 (+55)

10% more call options, than puts

Call options by funds: $232M | Put options by funds: $210M

8.3% more ownership

Funds ownership: 83.45%91.75% (+8.3%)

Holders
339
Holders Change
+55
Holders Change %
+19.37%
% of All Funds
6.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M +$168M +7,334,284 +70%
BlackRock
2
BlackRock
New York
$476M +$67.5M +2,947,186 +23%
BAMCO Inc
3
BAMCO Inc
New York
$371M +$32.5M +1,418,799 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$369M +$37.3M +1,628,758 +16%
Invesco
5
Invesco
Georgia
$181M +$32.4M +1,413,760 +31%
State Street
6
State Street
Massachusetts
$126M +$15.2M +663,314 +19%
Bank of America
7
Bank of America
North Carolina
$82.8M +$2.95M +128,920 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$76.4M +$46.6M +2,034,488 +437%
JCAM
9
Jericho Capital Asset Management
New York
$68.7M +$51.5M +2,248,685 New
Northern Trust
10
Northern Trust
Illinois
$65.8M +$9.75M +425,672 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.7M +$7.5M +327,407 +19%
Norges Bank
12
Norges Bank
Norway
$48.1M +$7.16M +312,820 +25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45.7M +$4.91M +214,504 +17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$43.2M +$32.4M +1,415,732 New
TCP
15
ThornTree Capital Partners
Massachusetts
$39.5M +$29.6M +1,293,950 New
Jennison Associates
16
Jennison Associates
New York
$39.2M -$5.75M -251,147 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$38.1M +$26.5M +1,157,056 +1,279%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.1M +$1.84M +80,287 +7%
Charles Schwab
19
Charles Schwab
California
$35.8M +$1.63M +71,363 +6%
DFO
20
Duquesne Family Office
New York
$32M +$24M +1,046,794 New
Ameriprise
21
Ameriprise
Minnesota
$31.6M +$7.39M +322,549 +45%
Morgan Stanley
22
Morgan Stanley
New York
$30.8M +$5.13M +224,009 +29%
Wells Fargo
23
Wells Fargo
California
$28.7M -$30.4K -1,327 -0.1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$28.5M +$21.4M +933,327 New
EARNEST Partners
25
EARNEST Partners
Georgia
$28M +$5.56M +242,820 +36%

PENN Hedge Fund Activity: Q2 2020 in Review

339 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2020, worth a combined $3.74B — up 199% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PENN positions and 51 closed out — a net gain of 55 holders — while 115 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.4M.

  • 339 institutional investors held PENN Entertainment (PENN) as of Q2 2020, up from 284 in Q1 2020.
  • Funds reported $3.74B of PENN Entertainment stock for Q2 2020, up 199% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q2 2020 and 51 closed out, a net change of +55 holders.
  • The largest PENN Entertainment buyer in Q2 2020 was Fidelity Investments, an estimated $168M added.
  • The largest PENN Entertainment seller in Q2 2020 was T. Rowe Price Associates, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2020.