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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$9.58M 91,330 +81,330 +813%
Marshall Wace
102
Marshall Wace
United Kingdom
$9.22M 87,899 -2,163 -2%
VanEck Associates
103
VanEck Associates
New York
$9.2M 87,761 +54,925 +167%
HF
104
HRT Financial
New York
$8.77M 83,630 -30,068 -26%
ECM
105
Evergreen Capital Management
Washington
$8.69M 82,858 -2,498 -3%
ECM
106
ExodusPoint Capital Management
New York
$8.26M 78,811 -24,464 -24%
MCM
107
McKinley Capital Management
Alaska
$8.22M 78,417 -25,950 -25%
TG
108
TCW Group
California
$8.1M 77,267 +4,840 +7%
DLCIG
109
D.L. Carlson Investment Group
New Hampshire
$7.94M 75,695 -39,492 -34%
EP
110
Edgestream Partners
New Jersey
$7.84M 74,794 +40,654 +119%
MSL
111
Mackay Shields LLC
New York
$7.84M 74,759 -10,041 -12%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$7.69M 73,359 +17,047 +30%
PI
113
PEAK6 Investments
Illinois
$7.69M 73,309 -123,424 -63%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$7.5M 71,498 +33,146 +86%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$7.15M 68,240 +68,240 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$6.99M 66,690 -331 -0.5%
ACH
117
ArrowMark Colorado Holdings
Colorado
$6.92M 66,000 -29,000 -31%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$6.87M 65,528 +50,535 +337%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$6.78M 64,671 +64,671 New
CIG
120
Consolidated Investment Group
Colorado
$6.4M 61,000 – –
BCM
121
Bluefin Capital Management
New York
$6.33M 60,374 +38,641 +178%
ProShare Advisors
122
ProShare Advisors
Maryland
$6.32M 60,315 +14,209 +31%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$6.28M 59,896 +17,099 +40%
BIM
124
Bridgecreek Investment Management
Oklahoma
$6.09M 58,055 +1,075 +2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$6.07M 57,904 -4,080 -7%
3 4
5
6 7