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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 %
BCP
151
Berylson Capital Partners
Massachusetts
$2.04M +$2.04M +39,400 New
GC
152
Guggenheim Capital
Illinois
$2.02M +$1.15M +22,108 +131%
Truist Financial
153
Truist Financial
North Carolina
$2.02M -$671K -12,952 -25%
AIM
154
Aigen Investment Management
New York
$1.93M +$1.93M +38,299 New
MIM
155
MetLife Investment Management
New Jersey
$1.9M +$66.9K +1,291 +4%
SEC
156
Seven Eight Capital
New York
$1.9M -$1.67M -32,265 -47%
KPWS
157
Kestra Private Wealth Services
Texas
$1.88M +$351K +6,776 +23%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$1.83M +$416K +8,215 +29%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$1.83M +$1.06M +20,520 +139%
JAIC
160
Josh Arnold Investment Consultant
Minnesota
$1.83M +$1.83M +35,225 New
Wolverine Trading
161
Wolverine Trading
Illinois
$1.82M -$3.2M -62,326 -64%
AG
162
Algert Global
California
$1.78M +$506K +9,765 +40%
ISWM
163
Independent Solutions Wealth Management
New York
$1.77M -$36.7K -707 -2%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$1.73M -$42.1K -813 -2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.71M +$418K +8,065 +32%
OPWM
166
Oxinas Partners Wealth Management
Indiana
$1.68M +$647K +12,470 +62%
SDIC
167
South Dakota Investment Council
South Dakota
$1.64M +$819K +15,800 +100%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$1.59M -$6.22K -120 -0.4%
FIA
169
FNY Investment Advisers
New York
$1.56M +$1.56M +30,000 New
URS
170
Utah Retirement Systems
Utah
$1.55M +$88.1K +1,700 +6%
Two Sigma Investments
171
Two Sigma Investments
New York
$1.55M -$7.96M -153,525 -84%
QT
172
Quantbot Technologies
New York
$1.53M +$219K +4,229 +17%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$1.49M +$662K +12,772 +80%
MML Investors Services
174
MML Investors Services
Massachusetts
$1.48M +$956K +18,435 +181%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$1.47M +$171K +3,294 +13%
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