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PENN Entertainment
PENN

Overview Fund Activity

551 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, 175 reducing their positions, and 90 closing their positions.

Holders
551
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
8.72%
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
175
Closed
90
Calls
$326M
Puts
$296M
Net Calls
+$29.1M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.6M
2
BlackRock
2
BlackRock
New York
$675M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.9M
4
FTCM
4
Fir Tree Capital Management
New York
$31.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$51.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.8M
3
N
3
Natixis
France
$7.21M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$29.1M +$3.1M +72,981 +12%
American Century Companies
27
American Century Companies
Missouri
$29.1M +$6.23M +146,888 +27%
Marshall Wace
28
Marshall Wace
United Kingdom
$28.8M +$10.2M +240,693 +55%
Citigroup
29
Citigroup
New York
$27.5M +$21M +495,423 +322%
Citadel Advisors
30
Citadel Advisors
Florida
$25.9M -$43.9M -1,033,918 -63%
IP
31
Isomer Partners
New York
$25.5M – – –
TCP
32
ThornTree Capital Partners
Massachusetts
$24.7M -$9.75M -229,935 -28%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$23.8M -$1.51M -34,953 -6%
Barclays
34
Barclays
United Kingdom
$21.3M +$12.3M +290,909 +138%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$20.7M -$4.14M -97,705 -17%
Federated Hermes
36
Federated Hermes
Pennsylvania
$19.3M +$19M +448,698 +8,822%
PPA
37
Parametric Portfolio Associates
Washington
$19M +$7.3M +172,135 +62%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$18.9M -$3.81M -89,706 -17%
6C
39
6elm Capital
New York
$17M +$17M +401,342 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$17M +$1.2M +28,200 +8%
CH
41
CVI Holdings
Delaware
$17M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$16.8M +$8.21M +193,647 +96%
Deutsche Bank
43
Deutsche Bank
Germany
$16.4M +$6.35M +149,706 +63%
KCM
44
Kornitzer Capital Management
Kansas
$14M -$8.48K -200 -0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.5M -$1.28M -30,210 -9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$13.5M +$5.78M +136,244 +75%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$12.4M -$940K -22,154 -7%
Stifel Financial
48
Stifel Financial
Missouri
$11.5M -$677K -15,964 -6%
LPL Financial
49
LPL Financial
California
$11.5M +$1.34M +31,596 +13%
ETC
50
Exchange Traded Concepts
Oklahoma
$10.4M -$3.14M -74,053 -23%
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