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PENN Entertainment
PENN

Overview Fund Activity

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$191M
2
Invesco
2
Invesco
Georgia
$691M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$309M
3
Bank of America
3
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
5
Northern Trust
Illinois
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$54.4M +$223K +2,917 +0.4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$54.1M +$46.3M +604,863 +593%
Ameriprise
28
Ameriprise
Minnesota
$53.2M +$2.56M +33,424 +5%
Citadel Advisors
29
Citadel Advisors
Florida
$50M +$41.9M +548,153 +517%
EAM
30
Eagle Asset Management
Florida
$46.6M -$1.06M -13,856 -2%
IP
31
Isomer Partners
New York
$45.9M – – –
GGHC
32
Gilder Gagnon Howe & Co
New York
$44.2M -$1.12M -14,665 -2%
HF
33
HRT Financial
New York
$39.3M +$32.9M +429,604 +514%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$38.9M -$11.9M -155,457 -23%
TCP
35
ThornTree Capital Partners
Massachusetts
$33.6M +$552K +7,219 +2%
Barclays
36
Barclays
United Kingdom
$33.5M +$11.9M +155,162 +55%
Deutsche Bank
37
Deutsche Bank
Germany
$32.4M -$7.02M -91,724 -18%
CH
38
CVI Holdings
Delaware
$30.6M – – –
E
39
Ergoteles
New York
$30.2M +$16.4M +213,846 +118%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$29.6M -$27.8M -363,789 -48%
CI
41
Cambiar Investors
Colorado
$28.3M +$28.3M +369,991 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$26.8M -$997K -13,033 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$26.2M -$956K -12,500 -4%
Jennison Associates
44
Jennison Associates
New York
$26M +$12.6M +164,549 +94%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$25.3M -$82.9M -1,083,599 -77%
KCM
46
Kornitzer Capital Management
Kansas
$25.3M +$3.94M +51,485 +18%
UBS Group
47
UBS Group
Switzerland
$25.2M +$9.18M +120,002 +57%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$25.2M +$25.2M +328,964 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$24.8M +$20.6M +269,687 +497%
N
50
Natixis
France
$22.5M +$11.4M +148,659 +102%
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