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PENN Entertainment
PENN

Overview Fund Activity

598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+18
Holders Change %
+3.1%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
98
Increased
231
Reduced
169
Closed
70
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M

Top Buyers

1
AM
Atreides Management
Massachusetts
$350M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
Invesco
Georgia
$780M
4
BlackRock
BlackRock
New York
$1.03B
5
JCAM
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
FAM
Fred Alger Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.9M
4
Millennium Management
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$4.96M -$640K -8,837 -11%
BP
127
Broadleaf Partners
Ohio
$4.87M +$4.87M +67,243 New
VanEck Associates
128
VanEck Associates
New York
$4.86M -$329K -4,540 -6%
TI
129
Trexquant Investment
Connecticut
$4.76M +$410K +5,653 +9%
SCA
130
Sage Capital Advisors
South Dakota
$4.6M +$4.6M +63,436 New
SIC
131
Salem Investment Counselors
North Carolina
$4.59M +$397K +5,482 +9%
CIG
132
Consolidated Investment Group
Colorado
$4.59M – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$4.42M -$11.8M -162,668 -73%
KJHP
134
K.J. Harrison & Partners
Ontario, Canada
$4.36M -$612K -8,400 -12%
AB
135
Amalgamated Bank
New York
$4.26M -$17.5K -241 -0.4%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$4.19M +$92.2K +1,272 +2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.08M +$138K +1,899 +3%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.92M -$11.9M -164,500 -75%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.9M -$35.8K -494 -0.9%
Truist Financial
140
Truist Financial
North Carolina
$3.76M -$3.98M -54,880 -51%
PAG
141
Private Advisor Group
New Jersey
$3.63M +$1.33M +18,293 +58%
UOC
142
UBS O'Connor
Illinois
$3.62M -$3.62M -50,000 -50%
MIP
143
Ma Investment Partnership
California
$3.62M – – –
BM
144
Baymount Management
Florida
$3.62M +$3.62M +50,000 New
ECM
145
Empirical Capital Management
Tennessee
$3.62M – – –
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$3.6M +$3.6M +49,643 New
HighTower Advisors
147
HighTower Advisors
Illinois
$3.59M +$716K +9,908 +25%
MWNA
148
Marshall Wace North America
New York
$3.48M +$2.55M +35,256 +278%
AIG
149
American International Group
New York
$3.44M +$111K +1,532 +3%
MS
150
Madden Securities
Texas
$3.38M +$3.15M +43,425 +1,357%
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