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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
XT
601
XTX Topco
Cayman Islands
– -$766K -10,572 Closed
BBP
602
Banco BTG Pactual
Brazil
– -$725K -10,000 Closed
CC
603
Centiva Capital
New York
– -$592K -9,758 Closed
AWP
604
Ascent Wealth Partners
New York
– -$693K -9,570 Closed
WCM
605
Washburn Capital Management
Florida
– -$686K -9,470 Closed
DZ Bank
606
DZ Bank
Germany
– -$674K -9,300 Closed
GCP
607
GSA Capital Partners
United Kingdom
– -$646K -8,913 Closed
SO
608
STRS Ohio
Ohio
– -$625K -8,635 Closed
I
609
INVST
Indiana
– -$604K -8,330 Closed
FT
610
Fiduciary Trust
Massachusetts
– -$589K -8,126 Closed
DCM
611
Dupont Capital Management
Delaware
– -$571K -7,875 Closed
BPA
612
Beacon Pointe Advisors
California
– -$541K -7,472 Closed
IAIM
613
International Assets Investment Management
Florida
– -$539K -7,436 Closed
SI
614
Stephens Inc
Arkansas
– -$484K -6,678 Closed
Mirae Asset Global Investments
615
Mirae Asset Global Investments
South Korea
– -$459K -6,331 Closed
SWP
616
Stratos Wealth Partners
Ohio
– -$445K -6,137 Closed
PFS
617
Prospera Financial Services
Texas
– -$390K -5,381 Closed
FHA
618
Flagship Harbor Advisors
Massachusetts
– -$409K -5,344 Closed
PAMP
619
Polar Asset Management Partners
Ontario, Canada
– -$385K -5,314 Closed
MAG
620
MRA Advisory Group
New Jersey
– -$379K -5,234 Closed
GSEP
621
Golden State Equity Partners
California
– -$374K -5,164 Closed
GLA
622
Great Lakes Advisors
Illinois
– -$368K -5,076 Closed
AWM
623
Avitas Wealth Management
California
– -$365K -5,041 Closed
IAN
624
Integrated Advisors Network
Texas
– -$358K -4,946 Closed
PA
625
Procyon Advisors
Connecticut
– -$352K -4,860 Closed
23 24
25
26 27

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.