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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Bluefin Capital Management
New York
$4.52M +$104K +2,000 +2%
CG
102
Cutler Group
California
$4.51M +$305K +5,876 +7%
PCM
103
Portolan Capital Management
Massachusetts
$4.5M +$4.5M +86,826 New
JG
104
Jefferies Group
New York
$4.49M -$393K -7,586 -8%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$4.36M +$659K +12,715 +18%
BIM
106
Bridgecreek Investment Management
Oklahoma
$4.15M +$221K +4,255 +6%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$4.15M -$259K -5,000 -6%
Walleye Trading
108
Walleye Trading
New York
$4.14M +$567K +10,931 +16%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.93M +$13.9K +269 +0.4%
ZCA
110
Zeke Capital Advisors
Pennsylvania
$3.9M -$10.2M -196,278 -72%
Holocene Advisors
111
Holocene Advisors
New York
$3.86M +$3.86M +74,458 New
PI
112
Parkside Investments
Illinois
$3.85M +$3.07M +59,175 +392%
Squarepoint
113
Squarepoint
New York
$3.81M -$6.12M -117,954 -62%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$3.76M +$2.45M +47,255 +188%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$3.66M +$82.9K +1,599 +2%
PCM
116
Pinz Capital Management
New York
$3.48M +$3.48M +67,200 New
ECM
117
Empirical Capital Management
Tennessee
$3.42M +$830K +16,000 +32%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.37M -$215K -4,141 -6%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.35M -$14.5M -280,142 -81%
CIG
120
Consolidated Investment Group
Colorado
$3.28M – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.26M +$872K +16,826 +37%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.21M +$297K +5,737 +10%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$3.21M +$100K +1,935 +3%
CSS
124
Cubist Systematic Strategies
Connecticut
$3.13M -$5.14M -99,137 -62%
AB
125
Amalgamated Bank
New York
$2.97M -$79.9K -1,542 -3%
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5
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