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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.

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
1
BlackRock
New York
$1.66B
2
Invesco
2
Invesco
Georgia
$623M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$514M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.2B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$123M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$68.1M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$14.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.78B 20,554,133 +72,598 +0.4%
BlackRock
2
BlackRock
New York
$1.66B 19,263,581 +2,586,330 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.2B 13,868,121 +740,846 +6%
BAMCO Inc
4
BAMCO Inc
New York
$984M 11,394,248 -291,565 -2%
Invesco
5
Invesco
Georgia
$623M 7,215,592 +1,294,418 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$514M 5,954,460 +917,341 +18%
WRCM
7
Whale Rock Capital Management
Massachusetts
$474M 5,487,782 -312,879 -5%
State Street
8
State Street
Massachusetts
$399M 4,621,128 +283,499 +7%
Bank of America
9
Bank of America
North Carolina
$236M 2,730,879 -17,991 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$208M 2,413,675 +198,007 +9%
Northern Trust
11
Northern Trust
Illinois
$197M 2,283,380 +103,407 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$137M 1,584,525 -31,953 -2%
Goldman Sachs
13
Goldman Sachs
New York
$134M 1,556,292 +28,760 +2%
DFO
14
Duquesne Family Office
New York
$131M 1,517,501 -375,000 -20%
Charles Schwab
15
Charles Schwab
California
$128M 1,487,378 -750 -0.1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$123M 1,428,036 +649,876 +84%
Norges Bank
17
Norges Bank
Norway
$118M 1,362,494 +58,856 +5%
Morgan Stanley
18
Morgan Stanley
New York
$108M 1,245,060 +181,504 +17%
TCM
19
Tybourne Capital Management
Hong Kong
$106M 1,229,800 +494,000 +67%
AllianceBernstein
20
AllianceBernstein
Tennessee
$106M 1,226,602 +56,400 +5%
Ameriprise
21
Ameriprise
Minnesota
$90.7M 1,049,736 +141,935 +16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$83.6M 968,036 +451,922 +88%
Holocene Advisors
23
Holocene Advisors
New York
$78M 903,587 +626,908 +227%
EARNEST Partners
24
EARNEST Partners
Georgia
$75.2M 870,362 +61,899 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$73.3M 848,910 +117,300 +16%
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