PENN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.49B 20,481,535 +2,641,249 +15%
BlackRock
2
BlackRock
New York
$1.21B 16,677,251 +1,099,778 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$954M 13,127,275 +1,055,208 +9%
BAMCO Inc
4
BAMCO Inc
New York
$850M 11,685,813 -456,454 -4%
Invesco
5
Invesco
Georgia
$430M 5,921,174 -7,747 -0.1%
WRCM
6
Whale Rock Capital Management
Massachusetts
$422M 5,800,661 +5,800,661 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$366M 5,037,119 +3,621,387 +256%
State Street
8
State Street
Massachusetts
$315M 4,337,629 +215,479 +5%
Bank of America
9
Bank of America
North Carolina
$200M 2,748,870 +38,570 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M 2,215,668 +195,612 +10%
Northern Trust
11
Northern Trust
Illinois
$158M 2,179,973 +25,062 +1%
DFO
12
Duquesne Family Office
New York
$138M 1,892,501 +845,707 +81%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$118M 1,616,478 +118,608 +8%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$116M 1,602,305 +668,978 +72%
Goldman Sachs
15
Goldman Sachs
New York
$111M 1,527,532 +726,999 +91%
Charles Schwab
16
Charles Schwab
California
$108M 1,488,128 +316,589 +27%
Norges Bank
17
Norges Bank
Norway
$94.8M 1,303,638 -271,022 -17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$85.1M 1,170,202 +775,534 +197%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$84.9M 1,167,733 -14,796 -1%
Morgan Stanley
20
Morgan Stanley
New York
$77.3M 1,063,556 +55,997 +6%
Ameriprise
21
Ameriprise
Minnesota
$66M 907,801 -127,672 -12%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$62.9M 864,898 +273,059 +46%
EARNEST Partners
23
EARNEST Partners
Georgia
$58.8M 808,463 -106,946 -12%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$56.6M 778,160 +778,160 New
KCM
25
Kornitzer Capital Management
Kansas
$54.1M 744,430 +99,040 +15%
1
2 3 4 5