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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$3.34M -$53.3M -736,105 -94%
VVP
152
Venture Visionary Partners
Ohio
$3.27M +$3.27M +45,124 New
ECM
153
ExodusPoint Capital Management
New York
$3.26M +$113K +1,560 +4%
CBB
154
Citizens Business Bank
California
$3.13M +$27K +372 +0.9%
PCM
155
Prelude Capital Management
New York
$3.11M +$476K +6,572 +18%
SF
156
Summit Financial
New Jersey
$3.1M +$3.1M +42,806 New
ASRS
157
Arizona State Retirement System
Arizona
$3.09M +$26.8K +370 +0.9%
DRS
158
Deane Retirement Strategies
Louisiana
$3.05M +$1.31M +18,123 +76%
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$2.97M +$788K +10,878 +36%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$2.89M -$139K -1,917 -5%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.86M +$152K +2,100 +6%
CAM
162
Connacht Asset Management
New York
$2.8M +$2.8M +38,671 New
RIL
163
Rothschild Investment LLC
Illinois
$2.72M +$1.59M +21,955 +141%
EP
164
Edgestream Partners
New Jersey
$2.69M -$4.61M -63,619 -63%
SSA
165
Schonfeld Strategic Advisors
New York
$2.62M -$1.8M -24,891 -41%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$2.58M +$2.58M +35,600 New
MIM
167
MetLife Investment Management
New Jersey
$2.57M +$70.5K +973 +3%
EVM
168
Eaton Vance Management
Massachusetts
$2.55M +$86.1K +1,421 +3%
ACM
169
Advent Capital Management
New York
$2.54M +$2.54M +35,000 New
ISWM
170
Independent Solutions Wealth Management
New York
$2.53M +$111K +1,534 +5%
PI
171
PineBridge Investments
New York
$2.51M +$1.63M +22,520 +186%
AI
172
Atom Investors
Texas
$2.51M +$2.51M +34,631 New
ProShare Advisors
173
ProShare Advisors
Maryland
$2.51M +$355K +4,893 +16%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$2.46M -$126K -1,744 -5%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$2.23M +$81.2K +1,120 +4%
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