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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 %
CSS
176
Cubist Systematic Strategies
Connecticut
$2.8M 26,660 -9,831 -27%
JIP
177
Jaffetilchin Investment Partners
Florida
$2.68M 25,561 -4,167 -14%
ACM
178
Advent Capital Management
New York
$2.62M 25,000 +20,000 +400%
CG
179
Cutler Group
California
$2.61M 24,862 -7,566 -23%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$2.61M 24,857 +1,197 +5%
TPSF
181
Texas Permanent School Fund
Texas
$2.6M 24,824 -97,671 -80%
Canada Life
182
Canada Life
Manitoba, Canada
$2.53M 24,259 -39,198 -62%
IC
183
IEQ Capital
California
$2.49M 23,748 -5 -0%
Creative Planning
184
Creative Planning
Kansas
$2.45M 23,384 +8,359 +56%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$2.44M 23,294 -682 -3%
Wolverine Trading
186
Wolverine Trading
Illinois
$2.43M 23,602 +23,602 New
AI
187
AdvisorShares Investments
Maryland
$2.29M 21,813 +16,773 +333%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$2.28M 21,700 +8,300 +62%
URS
189
Utah Retirement Systems
Utah
$2.28M 21,700 +21,700 New
EI
190
EAM Investors
California
$2.26M 21,582 -6,464 -23%
KPWS
191
Kestra Private Wealth Services
Texas
$2.21M 21,122 +229 +1%
FP
192
Foundry Partners
Minnesota
$2.21M 21,099 -9,635 -31%
Man Group
193
Man Group
United Kingdom
$2.11M 20,088 -43,814 -69%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.05M 19,517 – –
GAM
195
Gotham Asset Management
New York
$2.05M 19,515 +19,515 New
AB
196
Amalgamated Bank
New York
$2.02M 19,293 -929 -5%
CAM
197
Congress Asset Management
Massachusetts
$2.01M 19,190 -4,135 -18%
MOACM
198
Mutual of America Capital Management
New York
$1.97M 18,811 -117,659 -86%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M 18,593 -30,682 -62%
CM
200
Castleark Management
Illinois
$1.94M 18,473 -67,625 -79%
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