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PENN Entertainment
PENN

Overview Fund Activity

570 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, 162 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-28
Holders Change %
-4.68%
% of All Funds
8.8%
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
162
Closed
124
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$926M
3
Invesco
Invesco
Georgia
$613M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
Atreides Management
Massachusetts
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
576
Ma Investment Partnership
California
– -$3.62M -50,000 Closed
BM
577
Baymount Management
Florida
– -$3.62M -50,000 Closed
PCM
578
Prelude Capital Management
New York
– -$3.11M -42,965 Closed
DRS
579
Deane Retirement Strategies
Louisiana
– -$3.05M -42,099 Closed
SSA
580
Schonfeld Strategic Advisors
New York
– -$2.62M -36,200 Closed
Arrowstreet Capital
581
Arrowstreet Capital
Massachusetts
– -$2.58M -35,600 Closed
ACM
582
Advent Capital Management
New York
– -$2.54M -35,000 Closed
AI
583
Atom Investors
Texas
– -$2.51M -34,631 Closed
DTL
584
Dynamic Technology Lab
Singapore
– -$2.12M -29,209 Closed
BCM
585
BlueMar Capital Management
Florida
– -$2.05M -28,300 Closed
ACI
586
Alpha Cubed Investments
California
– -$2.03M -28,010 Closed
PRC
587
Pearl River Capital
Michigan
– -$1.73M -23,915 Closed
SCF
588
Sante Capital Fund
Texas
– -$1.48M -20,374 Closed
VF
589
Virtu Financial
New York
– -$1.31M -18,075 Closed
VI
590
Versor Investments
New York
– -$1.26M -17,367 Closed
MC
591
Maverick Capital
Texas
– -$1.12M -15,498 Closed
MFS
592
Monetta Financial Services
Illinois
– -$1.09M -15,000 Closed
FNBT
593
FineMark National Bank & Trust
Florida
– -$1.09M -15,000 Closed
SM
594
Sciencast Management
New Jersey
– -$1.01M -13,512 Closed
SRAM
595
Spouting Rock Asset Management
Pennsylvania
– -$826K -11,405 Closed
FA
596
Fagan Associates
New York
– -$799K -11,032 Closed
IMC Chicago
597
IMC Chicago
Illinois
– -$795K -10,971 Closed
APG Asset Management
598
APG Asset Management
Netherlands
– -$669K -10,700 Closed
XT
599
XTX Topco
Cayman Islands
– -$766K -10,572 Closed
BBP
600
Banco BTG Pactual
Brazil
– -$725K -10,000 Closed
22 23
24
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