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PENN Entertainment
PENN

Overview Fund Activity

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.

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.46%
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

1
Bank of America
1
Bank of America
North Carolina
$431M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
State Street
3
State Street
Massachusetts
$594M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
601
Twin Tree Management
Texas
– – -65,502 Closed
DKCM
602
Davidson Kempner Capital Management
New York
– – -55,000 Closed
BA
603
Bridgewater Associates
Connecticut
– – -25,953 Closed
QOP
604
Quinn Opportunity Partners
Virginia
– – -20,000 Closed
QC
605
Quadrature Capital
United Kingdom
– – -19,605 Closed
VF
606
Virtu Financial
New York
– – -16,745 Closed
YIH
607
Y-Intercept (HK)
Hong Kong
– – -16,224 Closed
QT
608
Quantbot Technologies
New York
– – -16,053 Closed
HW
609
Hancock Whitney
Mississippi
– – -15,443 Closed
CC
610
Cipher Capital
New York
– – -9,811 Closed
CIP
611
Chartwell Investment Partners
Pennsylvania
– – -7,586 Closed
WSC
612
White Square Capital
United Kingdom
– – -7,130 Closed
CT
613
Chicago Trust
Illinois
– – -6,830 Closed
Renaissance Technologies
614
Renaissance Technologies
New York
– – -6,800 Closed
3LCM
615
3D/L Capital Management
Connecticut
– – -6,048 Closed
RIA
616
Regal Investment Advisors
Michigan
– – -5,739 Closed
Jacobs Levy Equity Management
617
Jacobs Levy Equity Management
New Jersey
– – -5,661 Closed
SCM
618
SG Capital Management
Illinois
– – -5,060 Closed
SSG
619
Summit Securities Group
New York
– – -3,700 Closed
LIA
620
LS Investment Advisors
Michigan
– – -3,469 Closed
GSC
621
Ground Swell Capital
South Carolina
– – -3,289 Closed
MYIA
622
Mount Yale Investment Advisors
Colorado
– – -3,059 Closed
LGA
623
Lebenthal Global Advisors
New York
– – -3,029 Closed
CBFP
624
Cedar Brook Financial Partners
Ohio
– – -2,685 Closed
TC
625
TwinBeech Capital
New York
– – -2,513 Closed
23 24
25
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