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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 %
NFAM
601
North Fourth Asset Management
New Jersey
– -$1.57M -15,000 Closed
Vontobel Holding
602
Vontobel Holding
Switzerland
– -$1.41M -13,400 Closed
JSC
603
Jackson Square Capital
California
– -$922K -8,795 Closed
SCM
604
Shelton Capital Management
Colorado
– -$857K -8,178 Closed
VPIM
605
Vanguard Personalized Indexing Management
California
– -$820K -7,826 Closed
Group One Trading
606
Group One Trading
Illinois
– -$742K -7,078 Closed
CI Investments Inc
607
CI Investments Inc
Ontario, Canada
– -$706K -6,736 Closed
PM
608
Parametrica Management
Hong Kong
– -$660K -6,410 Closed
ER
609
Enlightenment Research
Florida
– -$671K -6,400 Closed
TC
610
TradeLink Capital
Illinois
– -$671K -6,400 Closed
SRAM
611
Spouting Rock Asset Management
Pennsylvania
– -$640K -6,103 Closed
CIBC World Market
612
CIBC World Market
Ontario, Canada
– -$638K -6,084 Closed
WCA
613
Waratah Capital Advisors
Ontario, Canada
– -$628K -5,993 Closed
EF
614
Empowered Funds
Pennsylvania
– -$514K -5,948 Closed
PA
615
Profund Advisors
Maryland
– -$610K -5,814 Closed
CAIMH
616
Central Asset Investments & Management Holdings
Hong Kong
– -$576K -5,500 Closed
B
617
Barings
North Carolina
– -$545K -5,200 Closed
SSCA
618
South Shore Capital Advisors
Massachusetts
– -$537K -5,120 Closed
MS
619
Maven Securities
Jersey
– -$510K -4,948 Closed
DT
620
Diversified Trust
Tennessee
– -$467K -4,450 Closed
BA
621
Bellwether Advisors
Nebraska
– -$464K -4,432 Closed
WS
622
Wedbush Securities
California
– -$432K -4,120 Closed
MWM
623
Meridian Wealth Management
Kentucky
– -$422K -4,025 Closed
CIS
624
Connors Investor Services
Pennsylvania
– -$419K -4,000 Closed
CAM
625
Cresset Asset Management
Illinois
– -$405K -3,863 Closed
23 24
25
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