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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$13.9M 132,446 +61,054 +86%
RJA
77
Raymond James & Associates
Florida
$13.9M 132,209 -18,233 -12%
Prudential Financial
78
Prudential Financial
New Jersey
$13.5M 128,617 +96,738 +303%
PAM
79
Premier Asset Management
Illinois
$13.1M 124,892 -78,250 -39%
AC
80
Athanor Capital
New York
$12.9M 123,452 +123,452 New
SEI Investments
81
SEI Investments
Pennsylvania
$12.7M 125,981 -6,850 -5%
TIM
82
Thornburg Investment Management
New Mexico
$12.2M 116,274 -34,587 -23%
IECM
83
Intrinsic Edge Capital Management
Illinois
$12.1M 115,237 +69,147 +150%
LPL Financial
84
LPL Financial
California
$12M 114,417 +3,275 +3%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$11.7M 111,624 -1,816 -2%
C
86
Chescapmanager
Maryland
$11.5M 109,647 -206,042 -65%
Stifel Financial
87
Stifel Financial
Missouri
$11.3M 107,662 +2,843 +3%
Citadel Advisors
88
Citadel Advisors
Florida
$11.1M 105,975 -259,034 -71%
JG
89
Jefferies Group
New York
$11M 104,564 +33,564 +47%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$10.7M 102,117 +75,352 +282%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$10.7M 102,083 -38,530 -27%
SC
92
Shellback Capital
Massachusetts
$10.5M 100,000 +15,000 +18%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$10.5M 99,773 +99,773 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$10.4M 99,863 +3,551 +4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M 95,000 +61,500 +184%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9.92M 92,975 +30,627 +49%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$9.9M 94,981 +79,677 +521%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$9.81M 93,957 -23,880 -20%
MIM
99
MetLife Investment Management
New Jersey
$9.72M 92,674 -49,833 -35%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$9.68M 92,288 -3,430 -4%
2 3
4
5 6