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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 %
IMC Chicago
151
IMC Chicago
Illinois
$3.88M 37,022 +37,022 New
1CM
152
1492 Capital Management
Wisconsin
$3.82M 36,463 -9,308 -20%
NA
153
NewEdge Advisors
Louisiana
$3.8M 36,379 +13,555 +59%
EVM
154
Eaton Vance Management
Massachusetts
$3.79M 36,149 +5,141 +17%
SG Americas Securities
155
SG Americas Securities
New York
$3.78M 36,020 -24,054 -40%
HighTower Advisors
156
HighTower Advisors
Illinois
$3.72M 35,500 +2,325 +7%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$3.71M 35,394 +35,394 New
ERSOT
158
Employees Retirement System of Texas
Texas
$3.67M 35,000 +10,000 +40%
Truist Financial
159
Truist Financial
North Carolina
$3.61M 34,451 -717 -2%
PCM
160
Prelude Capital Management
New York
$3.57M 34,042 -2,751 -7%
RFMS
161
RWQ Financial Management Services
Florida
$3.51M 33,450 +2,175 +7%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$3.4M 32,416 -15,275 -32%
TRCT
163
Tower Research Capital (TRC)
New York
$3.38M 32,248 +19,451 +152%
GIA
164
Gateway Investment Advisers
Ohio
$3.38M 32,204 +32,204 New
Baird Financial Group
165
Baird Financial Group
Wisconsin
$3.37M 32,100 +14,360 +81%
ISWM
166
Independent Solutions Wealth Management
New York
$3.36M 32,036 +2,178 +7%
WBC
167
Westpac Banking Corp
Australia
$3.35M 31,989 +31,989 New
SO
168
STRS Ohio
Ohio
$3.32M 31,700 +1,000 +3%
PAG
169
Private Advisor Group
New Jersey
$3.26M 31,081 +6,342 +26%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$3.12M 29,740 +29,740 New
HT
171
HAP Trading
New York
$3.06M 29,169 -25,634 -47%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$2.92M 27,888 +27,888 New
VRS
173
Virginia Retirement Systems
Virginia
$2.9M 27,700 -500 -2%
TI
174
Trexquant Investment
Connecticut
$2.83M 27,025 +27,025 New
EAM
175
EULAV Asset Management
Florida
$2.82M 26,906 -2,500 -9%
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7
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