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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.

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

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$36.9M
4
Millennium Management
4
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$44M -$179K -2,466 -0.4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$43.7M +$15.7M +216,096 +56%
IP
28
Isomer Partners
New York
$43.5M – – –
Goldman Sachs
29
Goldman Sachs
New York
$36.9M -$66.3M -914,806 -64%
TCP
30
ThornTree Capital Partners
Massachusetts
$35.2M +$3.36M +46,399 +11%
CI
31
Cambiar Investors
Colorado
$32.5M +$5.66M +78,091 +21%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$32.2M -$4.59M -63,280 -12%
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
$30.8M +$30.8M +425,372 New
DFO
34
Duquesne Family Office
New York
$30.2M -$35M -483,104 -54%
SEI Investments
35
SEI Investments
Pennsylvania
$29.8M +$23.4M +322,596 +362%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$29.4M +$9.79M +135,124 +50%
CH
37
CVI Holdings
Delaware
$29M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$25.2M -$234K -3,235 -0.9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$25M +$225K +3,100 +0.9%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$25M +$14.1M +194,068 +129%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$24.2M +$169K +2,334 +0.7%
KCM
42
Kornitzer Capital Management
Kansas
$24M – – –
GGHC
43
Gilder Gagnon Howe & Co
New York
$23.3M -$18.6M -256,016 -44%
Deutsche Bank
44
Deutsche Bank
Germany
$21.5M -$9.12M -125,808 -30%
Marshall Wace
45
Marshall Wace
United Kingdom
$21.2M +$6.87M +94,753 +48%
C
46
Chescapmanager
Maryland
$20.1M +$2.76M +38,043 +16%
Jennison Associates
47
Jennison Associates
New York
$19.7M -$4.91M -67,799 -20%
ZCA
48
Zeke Capital Advisors
Pennsylvania
$19.7M +$19.7M +271,555 New
PI
49
Putnam Investments
Massachusetts
$19.4M +$14.1M +195,126 +271%
Renaissance Technologies
50
Renaissance Technologies
New York
$19.2M -$32.6M -450,428 -63%
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