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PENN Entertainment
PENN

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 55

36% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $829M

20% more funds holding

Funds holding: 493 → 594 (+101)

17% more capital invested

Capital invested by funds: $12.2B → $14.2B (+$2.02B)

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19% → 86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.43%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
163
Increased
197
Reduced
176
Closed
55
Calls
$1.13B
Puts
$829M
Net Calls
+$300M
Net Calls Change
+$86.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
3
State Street
State Street
Massachusetts
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$108M
5
FAM
Fred Alger Management
New York
+$99.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$354M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$344M
3
TCM
Tybourne Capital Management
Hong Kong
-$106M
4
Holocene Advisors
Holocene Advisors
New York
-$78M
5
Goldman Sachs
Goldman Sachs
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
226
International Assets Investment Management
Florida
$1.42M +$711K +6,420 +74%
Vontobel Holding
227
Vontobel Holding
Switzerland
$1.41M +$1.21M +10,920 +440%
Walleye Trading
228
Walleye Trading
New York
$1.36M -$7.22M -65,149 -83%
SAM
229
Securian Asset Management
Minnesota
$1.35M -$118K -1,063 -8%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.35M +$912K +8,235 +178%
SFO
231
Stokes Family Office
Louisiana
$1.3M -$53.6K -484 -4%
WT
232
Whittier Trust
California
$1.3M +$9.97K +90 +0.7%
NB
233
Norinchukin Bank
Japan
$1.3M +$1.37M +12,365 New
OPWM
234
Oxinas Partners Wealth Management
Indiana
$1.29M +$1.05M +9,496 +338%
COI
235
Connable Office Inc
Michigan
$1.29M -$336K -3,031 -20%
BF
236
BOK Financial
Oklahoma
$1.28M -$829K -7,484 -38%
HA
237
Harbor Advisors
Florida
$1.26M – – –
EIM
238
Essex Investment Management
Massachusetts
$1.22M +$1.29M +11,619 New
FA
239
Fagan Associates
New York
$1.21M -$298K -2,695 -19%
BBCM
240
Boardman Bay Capital Management
New York
$1.2M +$4.1M +37,000 New
CAG
241
Crestwood Advisors Group
Massachusetts
$1.19M -$1.14M -10,250 -47%
ACM
242
Aljian Capital Management
Nevada
$1.16M +$650K +5,872 +114%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$1.16M +$67.8K +612 +6%
OC
244
Oppenheimer & Co
New York
$1.16M -$9.88M -89,160 -89%
AAS
245
Avantax Advisory Services
Texas
$1.14M +$437K +3,947 +57%
HIM
246
Hanlon Investment Management
New Jersey
$1.11M +$1.17M +10,605 New
KRS
247
Kentucky Retirement Systems
Kentucky
$1.04M +$1.1M +9,932 New
KAS
248
Kestra Advisory Services
Texas
$1.01M -$87.2K -787 -8%
FBC
249
Fairfield, Bush & Co
Connecticut
$1.01M -$104K -935 -9%
William Blair & Company
250
William Blair & Company
Illinois
$1.01M +$259K +2,340 +32%
8 9
10
11 12

PENN Hedge Fund Activity: Q1 2021 in Review

594 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2021, worth a combined $14.2B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new PENN positions and 55 closed out — a net gain of 108 holders — while 197 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $354M.

  • 594 institutional investors held PENN Entertainment (PENN) as of Q1 2021, up from 493 in Q4 2020.
  • Funds reported $14.2B of PENN Entertainment stock for Q1 2021, up 17% quarter-over-quarter.
  • 163 funds opened new PENN Entertainment positions in Q1 2021 and 55 closed out, a net change of +108 holders.
  • The largest PENN Entertainment buyer in Q1 2021 was Bank of America, an estimated $153M added.
  • The largest PENN Entertainment seller in Q1 2021 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2021.