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PENN Entertainment
PENN

Overview Fund Activity

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$191M
2
Invesco
Invesco
Georgia
$691M
3
Millennium Management
Millennium Management
New York
$126M
4
Morgan Stanley
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
BlackRock
New York
$996M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$309M
3
Bank of America
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
Northern Trust
Illinois
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
Bridgecreek Investment Management
Oklahoma
$5.37M +$929K +12,140 +21%
GPCM
127
Granite Point Capital Management
Massachusetts
$5.35M +$1.53M +20,000 +40%
Wolverine Trading
128
Wolverine Trading
Illinois
$5.32M +$3.52M +46,226 +196%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$5.23M -$3.3M -43,196 -39%
NA
130
NewEdge Advisors
Louisiana
$4.86M +$2.07M +27,093 +74%
CIG
131
Consolidated Investment Group
Colorado
$4.84M +$176K +2,300 +4%
SSA
132
Schonfeld Strategic Advisors
New York
$4.67M +$4.03M +52,670 +625%
SEC
133
Seven Eight Capital
New York
$4.61M +$4.61M +60,270 New
TI
134
Trexquant Investment
Connecticut
$4.6M +$2.53M +33,061 +122%
AB
135
Amalgamated Bank
New York
$4.51M +$3.04M +39,697 +206%
SIC
136
Salem Investment Counselors
North Carolina
$4.43M +$4.43M +57,925 New
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$4.32M +$4.32M +56,532 New
JIP
138
Jaffetilchin Investment Partners
Florida
$4.26M +$2.16M +26,314 +103%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$4.19M +$1.73M +22,639 +71%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.16M -$85K -1,111 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.16M +$3.98M +52,020 +2,242%
MIP
142
Ma Investment Partnership
California
$3.83M – – –
ECM
143
Empirical Capital Management
Tennessee
$3.82M – – –
Russell Investments Group
144
Russell Investments Group
United Kingdom
$3.64M -$7.45M -97,428 -67%
AIM
145
Aigen Investment Management
New York
$3.62M +$3.62M +47,306 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$3.45M -$1.5M -19,601 -30%
VRS
147
Virginia Retirement Systems
Virginia
$3.44M +$1.32M +17,300 +62%
APW
148
Aurora Private Wealth
New Jersey
$3.41M -$119K -1,553 -3%
ECM
149
ExodusPoint Capital Management
New York
$3.33M -$2.7M -35,331 -45%
CG
150
Cutler Group
California
$3.28M +$1.38M +18,012 +72%
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