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PENN Entertainment
PENN

571 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, 163 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 163

22% more call options, than puts

Call options by funds: $496M | Put options by funds: $406M

5% less funds holding

Funds holding: 600 → 571 (-29)

5.22% less ownership

Funds ownership: 85.85% → 80.63% (-5.2%)

15% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 125

27% less capital invested

Capital invested by funds: $9.75B → $7.08B (-$2.67B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
571
Holders Change
-29
Holders Change %
-4.83%
% of All Funds
8.79%
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
163
Closed
125
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
+$138M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.6M
3
Invesco
Invesco
Georgia
+$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.7M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.3M
5
GCM
Graham Capital Management
Connecticut
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
101
Bluefin Capital Management
New York
$4.52M +$121K +2,000 +2%
CG
102
Cutler Group
California
$4.51M +$356K +5,876 +7%
PCM
103
Portolan Capital Management
Massachusetts
$4.5M +$5.26M +86,826 New
JG
104
Jefferies Group
New York
$4.49M -$460K -7,586 -8%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$4.36M +$771K +12,715 +18%
BIM
106
Bridgecreek Investment Management
Oklahoma
$4.15M +$258K +4,255 +6%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$4.15M -$303K -5,000 -6%
Walleye Trading
108
Walleye Trading
New York
$4.14M +$663K +10,931 +16%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.93M +$16.3K +269 +0.4%
ZCA
110
Zeke Capital Advisors
Pennsylvania
$3.9M -$11.9M -196,278 -72%
Holocene Advisors
111
Holocene Advisors
New York
$3.86M +$4.51M +74,458 New
PI
112
Parkside Investments
Illinois
$3.85M +$3.59M +59,175 +392%
Squarepoint
113
Squarepoint
New York
$3.81M -$7.15M -117,954 -62%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$3.76M +$2.86M +47,255 +188%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$3.66M +$96.9K +1,599 +2%
PCM
116
Pinz Capital Management
New York
$3.48M +$4.07M +67,200 New
ECM
117
Empirical Capital Management
Tennessee
$3.42M +$970K +16,000 +32%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.37M -$251K -4,141 -6%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.35M -$17M -280,142 -81%
CIG
120
Consolidated Investment Group
Colorado
$3.28M – – –
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.26M +$1.02M +16,826 +37%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.21M +$348K +5,737 +10%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$3.21M +$117K +1,935 +3%
CSS
124
Cubist Systematic Strategies
Connecticut
$3.13M -$6.01M -99,137 -62%
AB
125
Amalgamated Bank
New York
$2.97M -$93.5K -1,542 -3%
3 4
5
6 7

PENN Hedge Fund Activity: Q4 2021 in Review

571 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2021, worth a combined $7.08B — down 27% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of PENN and 106 opened new positions — a net loss of 19 holders — while 163 trimmed existing stakes and 225 added.

The largest buyer was Natixis, adding an estimated $138M. The largest seller was Atreides Management, exiting entirely with an estimated $350M sold.

  • 571 institutional investors held PENN Entertainment (PENN) as of Q4 2021, down from 600 in Q3 2021.
  • Funds reported $7.08B of PENN Entertainment stock for Q4 2021, down 27% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q4 2021 and 125 closed out, a net change of -19 holders.
  • The largest PENN Entertainment buyer in Q4 2021 was Natixis, an estimated $138M added.
  • The largest PENN Entertainment seller in Q4 2021 was Atreides Management, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2021.