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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 %
SFO
251
Stokes Family Office
Louisiana
$956K +$11.1K +153 +1%
IG
252
ING Group
Netherlands
$954K +$69.8K +963 +8%
NB
253
Norinchukin Bank
Japan
$952K +$60.6K +837 +7%
BRWM
254
B. Riley Wealth Management
Tennessee
$942K +$942K +13,007 New
CIM
255
CIM Investment Management
Pennsylvania
$929K +$319K +4,410 +52%
IWC
256
Integrated Wealth Concepts
Massachusetts
$928K +$85.2K +1,176 +10%
HPC
257
HM Payson & Co
Maine
$920K +$297K +4,100 +48%
PCA
258
Pallas Capital Advisors
Massachusetts
$914K +$360K +4,951 +65%
OAM
259
Oppenheimer Asset Management
New York
$912K -$77.6K -1,071 -8%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$900K – – –
HA
261
Harbor Advisors
Florida
$870K – – –
American Century Companies
262
American Century Companies
Missouri
$861K +$79.2K +1,093 +10%
KAS
263
Kestra Advisory Services
Texas
$857K +$173K +2,389 +25%
NAM
264
NorthCoast Asset Management
Connecticut
$842K -$80.6K -1,112 -9%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$836K – – –
SRAM
266
Spouting Rock Asset Management
Pennsylvania
$826K +$826K +11,405 New
Creative Planning
267
Creative Planning
Kansas
$820K -$229K -3,153 -22%
WT
268
Whittier Trust
California
$812K – – –
FA
269
Fagan Associates
New York
$799K -$22.8K -315 -3%
IMC Chicago
270
IMC Chicago
Illinois
$795K -$137K -1,892 -15%
COI
271
Connable Office Inc
Michigan
$791K -$38.5K -531 -5%
XT
272
XTX Topco
Cayman Islands
$766K +$286K +3,942 +59%
MML Investors Services
273
MML Investors Services
Massachusetts
$739K +$216K +2,982 +41%
PTP
274
Platform Technology Partners
New York
$734K +$169K +2,335 +30%
BBP
275
Banco BTG Pactual
Brazil
$725K +$725K +10,000 New
9 10
11
12 13