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PENN Entertainment

552 hedge funds and large institutions have $5.57B invested in PENN Entertainment in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $326M | Put options by funds: $296M

8% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 176

2.63% less ownership

Funds ownership: 80.63%78% (-2.6%)

3% less funds holding

Funds holding: 571552 (-19)

13% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 90

21% less capital invested

Capital invested by funds: $7.08B → $5.57B (-$1.51B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
552
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
190
Reduced
176
Closed
90
Calls
$326M
Puts
$296M
Net Calls
+$29.1M
Net Calls Change
-$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$29.1M +$3.34M +72,981 +12%
American Century Companies
27
American Century Companies
Missouri
$29.1M +$6.71M +146,888 +27%
Marshall Wace
28
Marshall Wace
United Kingdom
$28.8M +$11M +240,693 +55%
Citigroup
29
Citigroup
New York
$27.5M +$22.6M +495,423 +322%
Citadel Advisors
30
Citadel Advisors
Florida
$25.9M -$47.3M -1,033,918 -63%
IP
31
Isomer Partners
New York
$25.5M
TCP
32
ThornTree Capital Partners
Massachusetts
$24.7M -$10.5M -229,935 -28%
N
33
Nuveen
North Carolina
$23.8M -$1.6M -34,953 -6%
Barclays
34
Barclays
United Kingdom
$21.3M +$13.3M +290,909 +138%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$20.7M -$4.47M -97,705 -17%
Federated Hermes
36
Federated Hermes
Pennsylvania
$19.3M +$20.5M +448,698 +8,822%
PPA
37
Parametric Portfolio Associates
Washington
$19M +$7.87M +172,135 +62%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$18.9M -$4.1M -89,706 -17%
6C
39
6elm Capital
New York
$17M +$18.3M +401,342 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$17M +$1.29M +28,200 +8%
CH
41
CVI Holdings
Delaware
$17M
AQR Capital Management
42
AQR Capital Management
Connecticut
$16.8M +$8.85M +193,647 +96%
Deutsche Bank
43
Deutsche Bank
Germany
$16.4M +$6.84M +149,706 +63%
KCM
44
Kornitzer Capital Management
Kansas
$14M -$9.14K -200 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.5M -$1.38M -30,210 -9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.5M +$6.23M +136,244 +75%
JP Morgan Chase
47
JP Morgan Chase
New York
$12.4M -$1.01M -22,154 -7%
Stifel Financial
48
Stifel Financial
Missouri
$11.5M -$730K -15,964 -6%
LPL Financial
49
LPL Financial
California
$11.5M +$1.44M +31,596 +13%
ETC
50
Exchange Traded Concepts
Oklahoma
$10.4M -$3.38M -74,053 -23%

PENN Hedge Fund Activity: Q1 2022 in Review

552 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2022, worth a combined $5.57B — down 21% from $7.08B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of PENN and 78 opened new positions — a net loss of 12 holders — while 176 trimmed existing stakes and 190 added.

The largest buyer was Goldman Sachs, adding an estimated $49.5M. The largest seller was Invesco, cutting an estimated $136M.

  • 552 institutional investors held PENN Entertainment (PENN) as of Q1 2022, down from 571 in Q4 2021.
  • Funds reported $5.57B of PENN Entertainment stock for Q1 2022, down 21% quarter-over-quarter.
  • 78 funds opened new PENN Entertainment positions in Q1 2022 and 90 closed out, a net change of -12 holders.
  • The largest PENN Entertainment buyer in Q1 2022 was Goldman Sachs, an estimated $49.5M added.
  • The largest PENN Entertainment seller in Q1 2022 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2022.