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PENN Entertainment
PENN

Overview Fund Activity

598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+18
Holders Change %
+3.1%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
98
Increased
231
Reduced
169
Closed
70
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M

Top Buyers

1
AM
Atreides Management
Massachusetts
$350M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
Invesco
Georgia
$780M
4
BlackRock
BlackRock
New York
$1.03B
5
JCAM
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
FAM
Fred Alger Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.9M
4
Millennium Management
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$1.16M -$251K -3,456 -18%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$1.16M – – –
SDIC
228
South Dakota Investment Council
South Dakota
$1.14M +$493K +6,800 +76%
Lazard Asset Management
229
Lazard Asset Management
New York
$1.14M – – –
SSB
230
Sandy Spring Bank
Maryland
$1.13M +$1.07M +14,785 +1,977%
MC
231
Maverick Capital
Texas
$1.12M +$1.12M +15,498 New
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$1.11M +$286K +3,949 +35%
Comerica Bank
233
Comerica Bank
Texas
$1.1M -$432K -5,796 -28%
MC
234
Moors & Cabot
Massachusetts
$1.1M +$696K +9,639 +174%
PI
235
Parkside Investments
Illinois
$1.09M +$1.09M +15,100 New
MFS
236
Monetta Financial Services
Illinois
$1.09M – – –
FNBT
237
FineMark National Bank & Trust
Florida
$1.09M – – –
CF
238
CNA Financial
Illinois
$1.08M – – –
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$61.3K -846 -5%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$1.07M +$1.07M +14,714 New
SM
241
SG3 Management
Puerto Rico
$1.05M +$1.05M +14,500 New
IA
242
IFP Advisors
Florida
$1.03M +$849K +11,138 +474%
SM
243
Sciencast Management
New Jersey
$1.01M +$63.3K +850 +7%
AAS
244
Avantax Advisory Services
Texas
$1M +$16.3K +225 +2%
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$992K +$28.5K +393 +3%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$980K +$36.4K +502 +4%
GF
247
Gabelli Funds
New York
$978K -$94.2K -1,300 -9%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$975K -$4.41M -60,749 -82%
SAM
249
Securian Asset Management
Minnesota
$966K +$44.4K +612 +5%
PAM
250
Paradigm Asset Management
New York
$964K -$50.7K -700 -5%
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