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PENN Entertainment
PENN

571 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, 163 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 163

22% more call options, than puts

Call options by funds: $496M | Put options by funds: $406M

5% less funds holding

Funds holding: 600 → 571 (-29)

5.22% less ownership

Funds ownership: 85.85% → 80.63% (-5.2%)

15% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 125

27% less capital invested

Capital invested by funds: $9.75B → $7.08B (-$2.67B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
571
Holders Change
-29
Holders Change %
-4.83%
% of All Funds
8.79%
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
163
Closed
125
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
+$138M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.6M
3
Invesco
Invesco
Georgia
+$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.7M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.3M
5
GCM
Graham Capital Management
Connecticut
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BM
576
Baymount Management
Florida
– -$3.62M -50,000 Closed
MIP
577
Ma Investment Partnership
California
– -$3.62M -50,000 Closed
UOC
578
UBS O'Connor
Illinois
– -$3.62M -50,000 Closed
PCM
579
Prelude Capital Management
New York
– -$2.6M -42,965 Closed
DRS
580
Deane Retirement Strategies
Louisiana
– -$3.05M -42,099 Closed
SSA
581
Schonfeld Strategic Advisors
New York
– -$2.62M -36,200 Closed
Arrowstreet Capital
582
Arrowstreet Capital
Massachusetts
– -$2.58M -35,600 Closed
ACM
583
Advent Capital Management
New York
– -$2.54M -35,000 Closed
AI
584
Atom Investors
Texas
– -$2.51M -34,631 Closed
DTL
585
Dynamic Technology Lab
Singapore
– -$2.12M -29,209 Closed
BCM
586
BlueMar Capital Management
Florida
– -$2.05M -28,300 Closed
ACI
587
Alpha Cubed Investments
California
– -$2.03M -28,010 Closed
PRC
588
Pearl River Capital
Michigan
– -$1.73M -23,915 Closed
SCF
589
Sante Capital Fund
Texas
– -$1.48M -20,374 Closed
VF
590
Virtu Financial
New York
– -$1.31M -18,075 Closed
VI
591
Versor Investments
New York
– -$1.26M -17,367 Closed
MC
592
Maverick Capital
Texas
– -$1.12M -15,498 Closed
FNBT
593
FineMark National Bank & Trust
Florida
– -$1.09M -15,000 Closed
MFS
594
Monetta Financial Services
Illinois
– -$1.09M -15,000 Closed
SM
595
Sciencast Management
New Jersey
– -$1.01M -13,512 Closed
IFG
596
Independent Financial Group
California
– -$849K -11,721 Closed
SRAM
597
Spouting Rock Asset Management
Pennsylvania
– -$826K -11,405 Closed
FA
598
Fagan Associates
New York
– -$799K -11,032 Closed
IMC Chicago
599
IMC Chicago
Illinois
– -$665K -10,971 Closed
APG Asset Management
600
APG Asset Management
Netherlands
– -$669K -10,700 Closed
22 23
24
25 26

PENN Hedge Fund Activity: Q4 2021 in Review

571 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2021, worth a combined $7.08B — down 27% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of PENN and 106 opened new positions — a net loss of 19 holders — while 163 trimmed existing stakes and 225 added.

The largest buyer was Natixis, adding an estimated $138M. The largest seller was Atreides Management, exiting entirely with an estimated $350M sold.

  • 571 institutional investors held PENN Entertainment (PENN) as of Q4 2021, down from 600 in Q3 2021.
  • Funds reported $7.08B of PENN Entertainment stock for Q4 2021, down 27% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q4 2021 and 125 closed out, a net change of -19 holders.
  • The largest PENN Entertainment buyer in Q4 2021 was Natixis, an estimated $138M added.
  • The largest PENN Entertainment seller in Q4 2021 was Atreides Management, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2021.