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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 %
Osaic Holdings
126
Osaic Holdings
Arizona
$5.95M 56,782 -8,266 -13%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M 56,166 -10,690 -16%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.81M 55,449 -348,287 -86%
First Trust Advisors
129
First Trust Advisors
Illinois
$5.78M 55,155 -13,495 -20%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$5.69M 54,252 -24,898 -31%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$5.65M 53,938 +8,579 +19%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$5.64M 53,774 -13,199 -20%
Macquarie Group
133
Macquarie Group
Australia
$5.53M 52,782 -9,846 -16%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$5.27M 50,260 -11,291 -18%
GPCM
135
Granite Point Capital Management
Massachusetts
$5.24M 50,000 -30,000 -38%
MIP
136
Ma Investment Partnership
California
$5.24M 50,000 – –
ECM
137
Empirical Capital Management
Tennessee
$5.23M 49,900 – –
AII
138
AGF Investments Inc
Ontario, Canada
$5.23M 49,850 +49,850 New
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$5M 47,732 -4,785 -9%
APW
140
Aurora Private Wealth
New Jersey
$4.84M 46,170 -1,031 -2%
ASRS
141
Arizona State Retirement System
Arizona
$4.74M 45,215 +218 +0.5%
GCM
142
Graham Capital Management
Connecticut
$4.68M 44,640 +32,640 +272%
LCG
143
Lisanti Capital Growth
New York
$4.53M 43,195 +43,195 New
DCM
144
Driehaus Capital Management
Illinois
$4.47M 42,600 -77,800 -65%
VVP
145
Venture Visionary Partners
Ohio
$4.46M 42,518 -2,176 -5%
Nomura Holdings
146
Nomura Holdings
Japan
$4.45M 42,378 +9,877 +30%
Calamos Advisors
147
Calamos Advisors
Illinois
$4.31M 41,137 +41,137 New
SM
148
Sabby Management
Florida
$4.24M 40,399 +40,399 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.97M 37,886 +37 +0.1%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.91M 37,300 -16,506 -31%
4 5
6
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