We are live on ! Find out more
PENN icon

PENN Entertainment
PENN

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 55

36% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $829M

20% more funds holding

Funds holding: 493 → 594 (+101)

17% more capital invested

Capital invested by funds: $12.2B → $14.2B (+$2.02B)

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19% → 86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.43%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
163
Increased
197
Reduced
176
Closed
55
Calls
$1.13B
Puts
$829M
Net Calls
+$300M
Net Calls Change
+$86.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
3
State Street
State Street
Massachusetts
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$108M
5
FAM
Fred Alger Management
New York
+$99.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$354M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$344M
3
TCM
Tybourne Capital Management
Hong Kong
-$106M
4
Holocene Advisors
Holocene Advisors
New York
-$78M
5
Goldman Sachs
Goldman Sachs
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
576
Dorsey Wright & Associates
California
$2.66K -$42.2K -381 -1%
CHA
577
Carmichael Hill & Associates
Maryland
$2K – – –
MSFP
578
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
PAI
579
Pittenger & Anderson Inc
Nebraska
$2K – – –
AWM
580
Atticus Wealth Management
Florida
$2K +$1.66K +15 New
EWM
581
Edge Wealth Management
New York
$2K +$2.21K +20 New
GEA
582
Glen Eagle Advisors
New Jersey
$1.15K +$332 +3 +38%
TPCW
583
TD Private Client Wealth
New York
$1.05K +$1.11K +10 New
CCC
584
Crescent Capital Consulting
Louisiana
$1K – – –
MCM
585
MV Capital Management
Maryland
$1K +$554 +5 New
RBC
586
Roble Belko & Company
Pennsylvania
$1K +$554 +5 New
FCM
587
Firestone Capital Management
Florida
$1K +$886 +8 New
WIM
588
Westside Investment Management
California
$393 – – –
LPARFS
589
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$230 -$2.26M -20,430 -90%
BBHC
590
Brown Brothers Harriman & Co
New York
$1 +$775 +7 New
TCM
591
Tybourne Capital Management
Hong Kong
– -$106M -1,229,800 Closed
Holocene Advisors
592
Holocene Advisors
New York
– -$78M -903,587 Closed
BAWC
593
Black-and-white Capital
California
– -$27.2M -315,130 Closed
1832 Asset Management
594
1832 Asset Management
Ontario, Canada
– -$26.6M -304,734 Closed
AIM
595
Artemis Investment Management
United Kingdom
– -$19.5M -225,390 Closed
Voloridge Investment Management
596
Voloridge Investment Management
Florida
– -$14.4M -166,230 Closed
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
– -$11.6M -134,307 Closed
IM
598
Islet Management
New York
– -$10.8M -125,000 Closed
BCP
599
Berylson Capital Partners
Massachusetts
– -$9.6M -111,200 Closed
MSA
600
Mason Street Advisors
Wisconsin
– -$6.81M -78,806 Closed
22 23
24
25 26

PENN Hedge Fund Activity: Q1 2021 in Review

594 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2021, worth a combined $14.2B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new PENN positions and 55 closed out — a net gain of 108 holders — while 197 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $354M.

  • 594 institutional investors held PENN Entertainment (PENN) as of Q1 2021, up from 493 in Q4 2020.
  • Funds reported $14.2B of PENN Entertainment stock for Q1 2021, up 17% quarter-over-quarter.
  • 163 funds opened new PENN Entertainment positions in Q1 2021 and 55 closed out, a net change of +108 holders.
  • The largest PENN Entertainment buyer in Q1 2021 was Bank of America, an estimated $153M added.
  • The largest PENN Entertainment seller in Q1 2021 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2021.