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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.

New
Increased
Maintained
Reduced
Closed
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 %
Ameriprise
76
Ameriprise
Minnesota
$6.76M -$939K -22,172 -12%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$6.65M -$614K -14,464 -8%
UBS Group
78
UBS Group
Switzerland
$6.64M -$367K -8,660 -5%
GAM
79
Gotham Asset Management
New York
$6.44M -$478K -11,265 -7%
C
80
Chescapmanager
Maryland
$6.28M -$774K -18,248 -11%
Prudential Financial
81
Prudential Financial
New Jersey
$6.05M -$117K -2,757 -2%
Simplex Trading
82
Simplex Trading
Illinois
$6.01M +$815K +19,202 +16%
RJA
83
Raymond James & Associates
Florida
$5.57M -$1.25M -29,393 -18%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$48.3K +1,139 +1%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$4.87M +$356K +8,395 +8%
CAM
86
Congress Asset Management
Massachusetts
$4.74M +$346K +8,147 +8%
TWC
87
TD Waterhouse Canada
Ontario, Canada
$4.5M +$4.45M +89,718 +8,945%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.47M -$1.5M -35,272 -25%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.45M -$67.4K -1,532 -1%
Squarepoint
90
Squarepoint
New York
$4.43M +$1.31M +31,001 +42%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$4.26M – – –
PCM
92
Prentice Capital Management
Connecticut
$4.24M +$4.24M +100,000 New
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$4.24M +$10.6K +251 +0.3%
OPCM
94
Osborne Partners Capital Management
California
$4.18M +$424K +9,998 +11%
BIM
95
Bridgecreek Investment Management
Oklahoma
$4.06M +$662K +15,600 +19%
Osaic Holdings
96
Osaic Holdings
Arizona
$3.87M -$401K -9,738 -9%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M -$99.7K -2,351 -3%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$3.81M +$3.81M +89,743 +427,348%
PI
99
Parkside Investments
Illinois
$3.67M +$524K +12,350 +17%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$3.63M -$531K -12,519 -13%
2 3
4
5 6