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PENN Entertainment
PENN

571 hedge funds and large institutions have $7.08B invested in PENN Entertainment in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 163

22% more call options, than puts

Call options by funds: $496M | Put options by funds: $406M

5% less funds holding

Funds holding: 600 → 571 (-29)

5.22% less ownership

Funds ownership: 85.85% → 80.63% (-5.2%)

15% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 125

27% less capital invested

Capital invested by funds: $9.75B → $7.08B (-$2.67B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
571
Holders Change
-29
Holders Change %
-4.83%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
106
Increased
225
Reduced
163
Closed
125
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
+$138M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.6M
3
Invesco
Invesco
Georgia
+$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.7M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.3M
5
GCM
Graham Capital Management
Connecticut
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$39M +$2.84M +46,854 +7%
CI
27
Cambiar Investors
Colorado
$34.1M +$12.8M +210,421 +47%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$32.5M +$38.4M +632,612 New
PCM
29
Parsifal Capital Management
Connecticut
$32M +$37.4M +616,400 New
Wells Fargo
30
Wells Fargo
California
$31.8M -$9.27M -152,889 -20%
IP
31
Isomer Partners
New York
$31.1M – – –
EAM
32
Eagle Asset Management
Florida
$31M -$206K -3,398 -0.6%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$30.3M +$10.8M +178,905 +44%
N
34
Nuveen
North Carolina
$30.3M -$1.17M -19,251 -3%
American Century Companies
35
American Century Companies
Missouri
$27.9M +$31.9M +526,650 +4,433%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$27.7M -$16.5M -271,727 -34%
SEI Investments
37
SEI Investments
Pennsylvania
$23.7M +$2.77M +45,661 +11%
Marshall Wace
38
Marshall Wace
United Kingdom
$22.7M +$8.76M +144,520 +49%
CH
39
CVI Holdings
Delaware
$20.7M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$19.3M +$1.65M +27,174 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.1M +$106K +1,749 +0.5%
KCM
42
Kornitzer Capital Management
Kansas
$17.1M -$7.58K -125 -0%
ETC
43
Exchange Traded Concepts
Oklahoma
$16.5M +$6.18M +101,883 +47%
JP Morgan Chase
44
JP Morgan Chase
New York
$16.3M -$1.18M -19,471 -6%
Stifel Financial
45
Stifel Financial
Missouri
$14.9M +$4.92M +81,133 +39%
PPA
46
Parametric Portfolio Associates
Washington
$14.4M +$3.54M +58,332 +27%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.7M +$934K +15,399 +6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.3M -$11.4M -188,818 -42%
LPL Financial
49
LPL Financial
California
$12.5M +$4.21M +69,450 +41%
Deutsche Bank
50
Deutsche Bank
Germany
$12.3M -$3.65M -60,213 -20%
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PENN Hedge Fund Activity: Q4 2021 in Review

571 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2021, worth a combined $7.08B — down 27% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of PENN and 106 opened new positions — a net loss of 19 holders — while 163 trimmed existing stakes and 225 added.

The largest buyer was Natixis, adding an estimated $138M. The largest seller was Atreides Management, exiting entirely with an estimated $350M sold.

  • 571 institutional investors held PENN Entertainment (PENN) as of Q4 2021, down from 600 in Q3 2021.
  • Funds reported $7.08B of PENN Entertainment stock for Q4 2021, down 27% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q4 2021 and 125 closed out, a net change of -19 holders.
  • The largest PENN Entertainment buyer in Q4 2021 was Natixis, an estimated $138M added.
  • The largest PENN Entertainment seller in Q4 2021 was Atreides Management, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2021.