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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 %
PAM
76
Premier Asset Management
Illinois
$12.5M 172,760 +24,565 +17%
IECM
77
Intrinsic Edge Capital Management
Illinois
$12.5M 172,326 +21,368 +14%
LPL Financial
78
LPL Financial
California
$12.4M 171,110 +10,374 +6%
Amundi
79
Amundi
France
$12.1M 166,944 -744 -0.4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$12M 165,568 -1,982 -1%
Jane Street
81
Jane Street
New York
$11.9M 164,551 -68,322 -29%
RJA
82
Raymond James & Associates
Florida
$11.7M 160,924 +2,340 +1%
SC
83
Shellback Capital
Massachusetts
$11.6M 160,000 -10,000 -6%
CSS
84
Cubist Systematic Strategies
Connecticut
$11.6M 159,572 +55,736 +54%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$11.5M 159,300 +12,600 +9%
UBS AM
86
UBS AM
Illinois
$11.4M 157,631 -17,975 -10%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$10.7M 147,433 -20,892 -12%
Osaic Holdings
88
Osaic Holdings
Arizona
$10.1M 139,698 +9,759 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M 138,398 -84 -0.1%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9.91M 135,175 -37,920 -22%
Prudential Financial
91
Prudential Financial
New Jersey
$9.88M 133,914 +8,680 +7%
CAM
92
Congress Asset Management
Massachusetts
$9.72M 134,194 +30,249 +29%
PI
93
PEAK6 Investments
Illinois
$9.64M 132,997 +1,629 +1%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$8.64M 119,195 -209,769 -64%
CCPM
95
Cooper Creek Partners Management
New York
$8.38M 115,588 +115,588 New
GAM
96
Gotham Asset Management
New York
$7.87M 108,671 +34,964 +47%
TIM
97
Thornburg Investment Management
New Mexico
$7.86M 108,424 -2,280 -2%
ACH
98
ArrowMark Colorado Holdings
Colorado
$7.61M 105,000 +5,000 +5%
ECM
99
Evergreen Capital Management
Washington
$7.55M 104,230 +9,000 +9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$7.51M 104,233 -81,073 -44%
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4
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