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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.

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

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$36.9M
4
Millennium Management
4
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$19M 262,527 -3,632 -1%
Barclays
52
Barclays
United Kingdom
$18.4M 253,508 -184,145 -42%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.1M 249,186 -3,201 -1%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$17.7M 244,871 +32,556 +15%
Legal & General Group
55
Legal & General Group
United Kingdom
$17.1M 236,608 +55,104 +30%
N
56
Natixis
France
$16.8M 231,452 -62,753 -21%
LCM
57
Laurion Capital Management
New York
$15.9M 218,921 +206,008 +1,595%
PPA
58
Parametric Portfolio Associates
Washington
$15.8M 218,597 +20,603 +10%
ETC
59
Exchange Traded Concepts
Oklahoma
$15.7M 216,593 +26,500 +14%
CS
60
Credit Suisse
Switzerland
$15.6M 215,522 +4,536 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$15.3M 210,789 -5,974 -3%
Stifel Financial
62
Stifel Financial
Missouri
$15M 207,033 +51,699 +33%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14.8M 204,665 +14,221 +7%
Twin Tree Management
64
Twin Tree Management
Texas
$14.8M 203,592 +24,617 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$14.5M 200,590 +2,675 +1%
Principal Financial Group
66
Principal Financial Group
Iowa
$14M 193,614 +2,046 +1%
Squarepoint
67
Squarepoint
New York
$13.9M 191,367 -79,476 -29%
First Trust Advisors
68
First Trust Advisors
Illinois
$13.6M 187,793 +55,987 +42%
Two Sigma Investments
69
Two Sigma Investments
New York
$13.3M 183,314 +63,222 +53%
UBS Group
70
UBS Group
Switzerland
$13.3M 183,129 -146,351 -44%
Citigroup
71
Citigroup
New York
$13M 179,903 -67,185 -27%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12.9M 178,332 -25,055 -12%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$12.9M 177,365 -12,686 -7%
Ameriprise
74
Ameriprise
Minnesota
$12.7M 175,468 -520,973 -75%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M 174,200 -1,595 -0.9%
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3
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