PENN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$3.63M 85,481 +85,481 New
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$3.57M 84,066 +11 +0%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.56M 82,012 -10,839 -12%
JGC
104
J. Goldman & Co
New York
$3.53M 83,254 +83,254 New
M2MC
105
Matthew 25 Management Corp
Pennsylvania
$3.5M 82,500 +82,500 New
CBB
106
Citizens Business Bank
California
$3.46M 81,524 +40,292 +98%
SC
107
Shellback Capital
Massachusetts
$3.39M 80,000 -80,000 -50%
Wolverine Trading
108
Wolverine Trading
Illinois
$3.39M 77,052 +41,527 +117%
PAM
109
Premier Asset Management
Illinois
$3.27M 77,050 -39,520 -34%
Holocene Advisors
110
Holocene Advisors
New York
$3.2M 75,308 +850 +1%
ECM
111
Empirical Capital Management
Tennessee
$3.14M 73,900 +8,000 +12%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$3.06M 72,111 +18,031 +33%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$3.03M 71,321 -4,541 -6%
VF
114
Virtu Financial
New York
$2.79M 65,837 +65,837 New
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M 64,242 -39,500 -38%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.7M 63,746 -1,176 -2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.7M 63,751 +1,775 +3%
CIG
118
Consolidated Investment Group
Colorado
$2.69M 63,300 – –
PGCM
119
Prescott Group Capital Management
Oklahoma
$2.55M 60,000 +60,000 New
HighTower Advisors
120
HighTower Advisors
Illinois
$2.54M 60,091 +6,698 +13%
QIM
121
Quantitative Investment Management
Virginia
$2.52M 59,470 +59,470 New
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$2.51M 59,214 -5,455 -8%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.46M 57,945 -12,630 -18%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.39M 56,405 +31,914 +130%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$2.34M 55,041 -6 -0%
3 4
5
6 7