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PENN Entertainment
PENN

Overview Fund Activity

551 hedge funds and large institutions have $5.57B invested in PENN Entertainment in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 90 closing their positions.

Holders
551
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
190
Reduced
175
Closed
90
Calls
$326M
Puts
$296M
Net Calls
+$29.1M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.6M
2
BlackRock
2
BlackRock
New York
$675M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.9M
4
FTCM
4
Fir Tree Capital Management
New York
$31.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$51.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.8M
3
N
3
Natixis
France
$7.21M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Evergreen Capital Management
Washington
$10.3M +$1.35M +31,813 +15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$10.3M -$583K -13,737 -5%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.3M +$441K +10,395 +4%
Jennison Associates
54
Jennison Associates
New York
$10.1M +$224K +5,284 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.1M -$1.11M -26,211 -10%
Jane Street
56
Jane Street
New York
$9.99M -$22.1M -521,799 -69%
Legal & General Group
57
Legal & General Group
United Kingdom
$9.97M +$412K +9,721 +4%
First Trust Advisors
58
First Trust Advisors
Illinois
$9.72M +$2.97M +69,934 +44%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.14M -$764K -18,005 -8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$8.76M -$78.6K -1,854 -0.9%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.71M -$369K -8,710 -4%
CSS
62
Cubist Systematic Strategies
Connecticut
$8.66M +$6.1M +143,767 +238%
DKCM
63
Davidson Kempner Capital Management
New York
$8.54M +$3.18M +75,000 +59%
Principal Financial Group
64
Principal Financial Group
Iowa
$8.51M +$116K +2,731 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$8.48M -$273K -6,443 -3%
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$8.4M +$3.83M +90,249 +84%
UBS AM
67
UBS AM
Illinois
$7.93M +$786K +18,532 +11%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$7.51M – – –
CS
69
Credit Suisse
Switzerland
$7.44M +$1.03M +24,294 +16%
HAM
70
Hedges Asset Management
Nevada
$7.35M +$67.9K +1,600 +0.9%
N
71
Natixis
France
$7.21M -$99.5M -2,344,425 -93%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M +$66.8K +1,574 +0.9%
PI
73
Putnam Investments
Massachusetts
$7.09M -$1.11M -26,261 -14%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$6.88M +$4.22M +99,385 +158%
PCR
75
Potrero Capital Research
California
$6.8M +$6.8M +160,292 New
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