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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 %
CBB
151
Citizens Business Bank
California
$3.28M +$3.28M +42,850 New
ASRS
152
Arizona State Retirement System
Arizona
$3.23M -$229K -2,994 -7%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$652K -8,527 -17%
EVM
154
Eaton Vance Management
Massachusetts
$3.12M +$349K +4,563 +13%
PP
155
Paloma Partners
Connecticut
$3.09M +$2.76M +36,081 +839%
HighTower Advisors
156
HighTower Advisors
Illinois
$3.05M +$329K +4,299 +12%
Victory Capital Management
157
Victory Capital Management
Texas
$2.92M -$8.12M -106,085 -74%
Verition Fund Management
158
Verition Fund Management
Connecticut
$2.9M +$2.63M +34,376 +983%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.85M – – –
HT
160
HAP Trading
New York
$2.85M +$618K +8,082 +28%
JF
161
Jump Financial
Illinois
$2.82M +$2.82M +36,900 New
PCM
162
Prelude Capital Management
New York
$2.78M +$180K +2,351 +7%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$2.74M +$35K +458 +1%
MWM
164
Madison Wealth Management
Ohio
$2.72M +$2.13M +27,895 +362%
ERSOT
165
Employees Retirement System of Texas
Texas
$2.68M – – –
MIM
166
MetLife Investment Management
New Jersey
$2.63M -$4.45M -58,236 -63%
ISWM
167
Independent Solutions Wealth Management
New York
$2.55M +$99.1K +1,295 +4%
GIA
168
Gateway Investment Advisers
Ohio
$2.51M +$44.8K +586 +2%
PAG
169
Private Advisor Group
New Jersey
$2.43M +$53.8K +703 +2%
CCMW
170
Cypress Capital Management (Wyoming)
Wyoming
$2.31M +$2.29M +29,911 +11,964%
PCR
171
Potrero Capital Research
California
$2.3M +$2.3M +30,000 New
URS
172
Utah Retirement Systems
Utah
$2.28M +$620K +8,100 +37%
ProShare Advisors
173
ProShare Advisors
Maryland
$2.27M -$2.34M -30,619 -51%
CC
174
Centiva Capital
New York
$2.19M +$1.95M +25,514 +820%
VF
175
Virtu Financial
New York
$2.15M +$2.15M +28,071 New
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