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PENN Entertainment
PENN

Overview Fund Activity

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$191M
2
Invesco
Invesco
Georgia
$691M
3
Millennium Management
Millennium Management
New York
$126M
4
Morgan Stanley
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
BlackRock
New York
$996M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$309M
3
Bank of America
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
Northern Trust
Illinois
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
576
Brown Brothers Harriman & Co
New York
$1 – – –
Two Sigma Advisers
577
Two Sigma Advisers
New York
– -$67M -639,120 Closed
Lord, Abbett & Co
578
Lord, Abbett & Co
New Jersey
– -$57.2M -545,344 Closed
SC
579
Samlyn Capital
New York
– -$32.3M -308,022 Closed
Allianz Asset Management
580
Allianz Asset Management
Germany
– -$19.1M -182,437 Closed
6C
581
6elm Capital
New York
– -$14.7M -140,636 Closed
AC
582
Athanor Capital
New York
– -$12.9M -123,452 Closed
Canada Pension Plan Investment Board
583
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.96M -95,000 Closed
MCM
584
McKinley Capital Management
Alaska
– -$8.22M -78,417 Closed
DLCIG
585
D.L. Carlson Investment Group
New Hampshire
– -$7.94M -75,695 Closed
AII
586
AGF Investments Inc
Ontario, Canada
– -$5.23M -49,850 Closed
GCM
587
Graham Capital Management
Connecticut
– -$4.68M -44,640 Closed
LCG
588
Lisanti Capital Growth
New York
– -$4.53M -43,195 Closed
DCM
589
Driehaus Capital Management
Illinois
– -$4.47M -42,600 Closed
VVP
590
Venture Visionary Partners
Ohio
– -$4.46M -42,518 Closed
Calamos Advisors
591
Calamos Advisors
Illinois
– -$4.31M -41,137 Closed
SM
592
Sabby Management
Florida
– -$4.24M -40,399 Closed
BBCM
593
Boardman Bay Capital Management
New York
– -$1.2M -37,000 Closed
WBC
594
Westpac Banking Corp
Australia
– -$3.35M -31,989 Closed
DWA
595
Dorsey Wright & Associates
California
– -$2.66K -25,385 Closed
ACM
596
Advent Capital Management
New York
– -$2.62M -25,000 Closed
EI
597
EAM Investors
California
– -$2.26M -21,582 Closed
FP
598
Foundry Partners
Minnesota
– -$2.21M -21,099 Closed
COPPSERS
599
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.95M -18,593 Closed
CM
600
Castleark Management
Illinois
– -$1.94M -18,473 Closed
22 23
24
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