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PENN Entertainment
PENN

Overview Fund Activity

570 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, 162 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-28
Holders Change %
-4.68%
% of All Funds
8.8%
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
162
Closed
124
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
1
Natixis
France
$130M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$926M
3
Invesco
3
Invesco
Georgia
$613M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
5
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$12.1M -$1.97M -38,036 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$1.5M -28,972 -11%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$12M -$704K -13,584 -6%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.7M -$591K -11,400 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$11.1M +$485K +9,346 +5%
ECM
56
Evergreen Capital Management
Washington
$11M +$5.59M +107,859 +103%
Barclays
57
Barclays
United Kingdom
$11M -$2.18M -41,968 -17%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$10.8M -$124K -2,384 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.7M +$294K +5,662 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$10.4M +$5.02M +97,134 +93%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.3M +$221K +4,255 +2%
PI
62
Putnam Investments
Massachusetts
$10M -$3.82M -73,640 -28%
Ameriprise
63
Ameriprise
Minnesota
$9.43M +$333K +6,428 +4%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.38M +$796K +15,360 +9%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$9.18M +$918K +17,700 +11%
HAM
66
Hedges Asset Management
Nevada
$8.9M +$8.9M +171,650 New
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$8.88M -$314K -6,048 -3%
UBS AM
68
UBS AM
Illinois
$8.73M +$562K +10,833 +7%
C
69
Chescapmanager
Maryland
$8.62M -$5.79M -111,753 -40%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.6M -$431K -8,312 -5%
Verition Fund Management
71
Verition Fund Management
Connecticut
$8.57M +$8.23M +158,675 +2,397%
UBS Group
72
UBS Group
Switzerland
$8.57M -$928K -17,901 -10%
LCM
73
Laurion Capital Management
New York
$8.56M -$2.79M -53,746 -25%
GAM
74
Gotham Asset Management
New York
$8.46M +$2.82M +54,449 +50%
RJA
75
Raymond James & Associates
Florida
$8.33M -$13.5K -260 -0.2%
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