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PENN Entertainment
PENN

Overview Fund Activity

598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+18
Holders Change %
+3.1%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
98
Increased
231
Reduced
169
Closed
70
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M

Top Buyers

1
AM
Atreides Management
Massachusetts
$350M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
Invesco
Georgia
$780M
4
BlackRock
BlackRock
New York
$1.03B
5
JCAM
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
FAM
Fred Alger Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.9M
4
Millennium Management
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
601
Berylson Capital Partners
Massachusetts
– -$9.81M -128,300 Closed
Tudor Investment Corp
602
Tudor Investment Corp
Connecticut
– -$6.74M -88,078 Closed
AIM
603
Aigen Investment Management
New York
– -$3.62M -47,306 Closed
PP
604
Paloma Partners
Connecticut
– -$3.09M -40,382 Closed
JF
605
Jump Financial
Illinois
– -$2.82M -36,900 Closed
ERSOT
606
Employees Retirement System of Texas
Texas
– -$2.68M -35,000 Closed
GIA
607
Gateway Investment Advisers
Ohio
– -$2.51M -32,790 Closed
SMH
608
Sanders Morris Harris
Texas
– -$1.7M -22,894 Closed
WMSA
609
Weiss Multi-Strategy Advisers
New York
– -$1.63M -21,249 Closed
ESCM
610
Echo Street Capital Management
New York
– -$1.59M -20,749 Closed
RFMS
611
RWQ Financial Management Services
Florida
– -$1.58M -20,650 Closed
YIH
612
Y-Intercept (HK)
Hong Kong
– -$1.57M -20,553 Closed
QIM
613
Quantitative Investment Management
Virginia
– -$1.53M -19,989 Closed
ADIM
614
Alpha DNA Investment Management
Maryland
– -$1.38M -18,077 Closed
Bessemer Group
615
Bessemer Group
New Jersey
– -$1.12M -14,654 Closed
MFS
616
Mirabella Financial Services
United Kingdom
– -$1.06M -13,854 Closed
PHK
617
Point72 Hong Kong
Hong Kong
– -$1M -13,114 Closed
AG
618
AIA Group
Hong Kong
– -$823K -12,400 Closed
EIM
619
Essex Investment Management
Massachusetts
– -$889K -11,619 Closed
BCM
620
Bayesian Capital Management
New York
– -$834K -10,900 Closed
FC
621
FORA Capital
Florida
– -$803K -10,501 Closed
PAM
622
Panagora Asset Management
Massachusetts
– -$711K -9,289 Closed
BC
623
Bridgefront Capital
Texas
– -$707K -9,243 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
624
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$679K -8,875 Closed
Nomura Holdings
625
Nomura Holdings
Japan
– -$642K -8,394 Closed
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25
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