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PENN Entertainment
PENN

Overview Fund Activity

570 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, 162 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
-28
Holders Change %
-4.68%
% of All Funds
8.8%
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
162
Closed
124
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$926M
3
Invesco
Invesco
Georgia
$613M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
Atreides Management
Massachusetts
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$2.96M -$511K -9,861 -15%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$2.85M +$62.4K +1,203 +2%
NM
128
Nokota Management
New York
$2.85M +$2.85M +55,000 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.8M -$4.84M -93,353 -63%
TG
130
TCW Group
California
$2.79M -$692K -13,340 -20%
MS
131
Madden Securities
Texas
$2.78M +$358K +6,895 +15%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.77M +$191K +3,686 +7%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$2.59M +$12.1K +233 +0.5%
CAM
134
Connacht Asset Management
New York
$2.57M +$567K +10,936 +28%
ECM
135
Engine Capital Management
New York
$2.57M +$2.57M +49,488 New
AIG
136
American International Group
New York
$2.55M +$86.9K +1,677 +4%
SCA
137
Sage Capital Advisors
South Dakota
$2.41M -$316K -7,346 -12%
ASRS
138
Arizona State Retirement System
Arizona
$2.37M +$156K +3,017 +7%
VVP
139
Venture Visionary Partners
Ohio
$2.35M +$11.9K +229 +0.5%
ProShare Advisors
140
ProShare Advisors
Maryland
$2.2M +$412K +7,949 +23%
SF
141
Summit Financial
New Jersey
$2.2M -$15.6K -300 -0.7%
EVM
142
Eaton Vance Management
Massachusetts
$2.2M +$16.2K +312 +0.7%
RIL
143
Rothschild Investment LLC
Illinois
$2.2M +$253K +4,886 +13%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.17M +$124K +2,400 +6%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$2.15M -$1.4M -26,996 -39%
CBB
146
Citizens Business Bank
California
$2.14M -$103K -1,990 -5%
TI
147
Trexquant Investment
Connecticut
$2.12M -$1.29M -24,790 -38%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M +$18.6K +359 +0.9%
UB
149
UMB Bank
Missouri
$2.07M -$2.51M -48,451 -55%
PAG
150
Private Advisor Group
New Jersey
$2.05M -$550K -10,608 -21%
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