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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 %
GLA
51
Great Lakes Advisors
Illinois
$25.3M 241,439 +13,700 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$24.7M 235,193 -601 -0.3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M 228,683 -38,028 -14%
UBS Group
54
UBS Group
Switzerland
$22M 209,478 +107,018 +104%
CS
55
Credit Suisse
Switzerland
$21.5M 205,400 -27,089 -12%
ETC
56
Exchange Traded Concepts
Oklahoma
$21.5M 204,874 +80,389 +65%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$21.3M 203,131 +485 +0.2%
Legal & General Group
58
Legal & General Group
United Kingdom
$20.9M 199,083 -75,721 -28%
UBS AM
59
UBS AM
Illinois
$19.2M 183,417 +3,483 +2%
PPA
60
Parametric Portfolio Associates
Washington
$19.2M 183,035 +543 +0.3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$19.1M 182,437 +54,287 +42%
E
62
Ergoteles
New York
$19M 180,958 +180,958 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$19M 180,804 +8,204 +5%
Jennison Associates
64
Jennison Associates
New York
$18.4M 175,136 -306,750 -64%
Two Sigma Investments
65
Two Sigma Investments
New York
$18.3M 174,296 -7,457 -4%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$18.2M 173,658 -29,147 -14%
PI
67
Putnam Investments
Massachusetts
$16.5M 157,197 -335,705 -68%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$15.8M 150,600 +150,600 New
N
69
Natixis
France
$15.3M 145,546 +145,546 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$15.2M 145,053 -46,182 -24%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.2M 144,538 +3,610 +3%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M 144,300 -54,900 -28%
Victory Capital Management
73
Victory Capital Management
Texas
$15.1M 144,296 +8,526 +6%
6C
74
6elm Capital
New York
$14.7M 140,636 +68,436 +95%
PAM
75
Panagora Asset Management
Massachusetts
$14.7M 140,553 -943 -0.7%
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