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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 %
PWAG
101
Polaris Wealth Advisory Group
California
$7.17M 95,501 +95,501 New
Wolverine Trading
102
Wolverine Trading
Illinois
$7.11M 97,851 +28,023 +40%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$6.99M 96,494 -227,445 -70%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.98M 96,266 +1,615 +2%
PCR
105
Potrero Capital Research
California
$6.88M 95,000 +65,000 +217%
JG
106
Jefferies Group
New York
$6.82M 94,100 +12,750 +16%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$6.8M 93,852 -114,820 -55%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M 92,532 -1,066 -1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$6.68M 92,146 +180 +0.2%
UB
110
UMB Bank
Missouri
$6.41M 88,405 +88,405 New
BCM
111
Bluefin Capital Management
New York
$6.17M 85,124 – –
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$6.16M 85,000 +85,000 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$5.92M 81,573 +8,035 +11%
CG
114
Cutler Group
California
$5.87M 81,064 +38,190 +89%
BIM
115
Bridgecreek Investment Management
Oklahoma
$5.49M 75,795 +5,600 +8%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$5.48M 75,593 -79,179 -51%
Group One Trading
117
Group One Trading
Illinois
$5.3M 73,140 +73,140 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$5.17M 71,334 -10,707 -13%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$5.17M 71,340 +26,270 +58%
GPCM
120
Granite Point Capital Management
Massachusetts
$5.07M 70,000 – –
Neuberger Berman Group
121
Neuberger Berman Group
New York
$5.05M 71,395 -4,661 -6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.01M 69,063 +635 +0.9%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$5M 68,976 +14,237 +26%
Walleye Trading
124
Walleye Trading
New York
$4.99M 68,904 +61,711 +858%
SEC
125
Seven Eight Capital
New York
$4.99M 68,894 +8,624 +14%
3 4
5
6 7