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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
76
Shellback Capital
Massachusetts
$8.3M 160,000 – –
First Trust Advisors
77
First Trust Advisors
Illinois
$8.25M 159,084 -28,709 -15%
Prudential Financial
78
Prudential Financial
New Jersey
$8.06M 145,411 +11,497 +9%
Citigroup
79
Citigroup
New York
$7.99M 154,013 -25,890 -14%
CS
80
Credit Suisse
Switzerland
$7.84M 151,175 -64,347 -30%
Amundi
81
Amundi
France
$7.52M 164,361 -2,583 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7.3M 140,755 -37,577 -21%
DKCM
83
Davidson Kempner Capital Management
New York
$6.55M 126,350 +126,350 New
Simplex Trading
84
Simplex Trading
Illinois
$6.35M 122,456 +122,456 New
PAM
85
Premier Asset Management
Illinois
$6.04M 116,570 -56,190 -33%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$5.96M 115,000 +115,000 New
Group One Trading
87
Group One Trading
Illinois
$5.61M 108,131 +34,991 +48%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$5.58M 107,689 +101,415 +1,616%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$5.52M 106,389 +48,585 +84%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.38M 103,742 +49,642 +92%
CAM
91
Congress Asset Management
Massachusetts
$5.37M 103,477 -30,717 -23%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.36M 103,505 -36,193 -26%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.27M 102,685 -32,490 -24%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.21M 100,402 +8,256 +9%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$5.17M 99,628 +3,362 +3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$5.09M 98,165 +26,831 +38%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.8M 92,580 +48 +0.1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$4.8M 92,851 +11,278 +14%
GCM
99
Graham Capital Management
Connecticut
$4.69M 90,432 -651,015 -88%
OPCM
100
Osborne Partners Capital Management
California
$4.6M 88,635 +88,635 New
2 3
4
5 6