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PENN Entertainment
PENN

Overview Fund Activity

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.

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.46%
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

1
Bank of America
1
Bank of America
North Carolina
$431M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
State Street
3
State Street
Massachusetts
$594M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$69.5M 663,017 -386,719 -37%
Wells Fargo
27
Wells Fargo
California
$67.7M 645,417 -59,831 -8%
EAM
28
Eagle Asset Management
Florida
$67.1M 623,722 +4,936 +0.8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$67M 639,120 +88,200 +16%
IP
30
Isomer Partners
New York
$62.9M 600,000 -50,000 -8%
GGHC
31
Gilder Gagnon Howe & Co
New York
$62.1M 592,665 -101,362 -15%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$57.2M 545,344 -243,285 -31%
Millennium Management
33
Millennium Management
New York
$57M 543,267 +410,198 +308%
Deutsche Bank
34
Deutsche Bank
Germany
$54M 514,780 +46,633 +10%
Citigroup
35
Citigroup
New York
$52.6M 501,745 +271,079 +118%
TCP
36
ThornTree Capital Partners
Massachusetts
$45.3M 431,889 -148,221 -26%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$45.1M 430,625 +277,553 +181%
CH
38
CVI Holdings
Delaware
$41.9M 400,000 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$38.1M 363,543 -6,278 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$37.8M 360,300 +12,600 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$37.2M 354,910 +4,100 +1%
Principal Financial Group
42
Principal Financial Group
Iowa
$32.4M 309,452 -143,530 -32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$32.4M 308,934 -155,547 -33%
SC
44
Samlyn Capital
New York
$32.3M 308,022 +308,022 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$31.6M 301,584 -81,101 -21%
Barclays
46
Barclays
United Kingdom
$29.6M 282,491 -22,751 -7%
AAMU
47
Amundi Asset Management US
Massachusetts
$29.4M 280,590 +108,621 +63%
KCM
48
Kornitzer Capital Management
Kansas
$29.3M 279,060 -373,415 -57%
BCH
49
Berkshire Capital Holdings
California
$28.9M 275,350 +275,340 +2,753,400%
Jane Street
50
Jane Street
New York
$28.4M 270,645 +54,449 +25%
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