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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 %
VRS
176
Virginia Retirement Systems
Virginia
$2.21M -$1.05M -14,500 -32%
SPIA
177
Steward Partners Investment Advisory
New York
$2.14M +$1.13M +15,611 +112%
KPWS
178
Kestra Private Wealth Services
Texas
$2.13M +$595K +8,213 +39%
DTL
179
Dynamic Technology Lab
Singapore
$2.12M +$1.63M +22,454 +332%
BCM
180
BlueMar Capital Management
Florida
$2.05M +$2.05M +28,300 New
URS
181
Utah Retirement Systems
Utah
$2.04M -$116K -1,600 -5%
ACI
182
Alpha Cubed Investments
California
$2.03M +$2.03M +28,010 New
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$2.02M +$418K +5,767 +26%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$1.99M -$1.46M -20,181 -42%
HT
185
HAP Trading
New York
$1.97M -$734K -10,135 -27%
EAM
186
EULAV Asset Management
Florida
$1.95M -$72 -1 -0%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M +$228K +3,150 +14%
Canada Life
188
Canada Life
Manitoba, Canada
$1.86M +$184K +2,520 +11%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$1.86M +$241K +3,332 +15%
EGM
190
Engineers Gate Manager
New York
$1.85M +$549K +7,581 +42%
PCM
191
Palouse Capital Management
Washington
$1.84M +$1.84M +25,429 New
IC
192
IEQ Capital
California
$1.84M -$110K -1,514 -6%
LDB
193
Lee, Danner & Bass
Tennessee
$1.83M +$1.19M +16,402 +184%
QT
194
Quantbot Technologies
New York
$1.83M +$329K +4,536 +22%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$1.83M +$1.35M +18,573 +281%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.82M -$98.6K -1,360 -5%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.81M +$407K +5,621 +29%
MA
198
Modus Advisors
Minnesota
$1.79M +$1.12M +15,420 +166%
AG
199
Algert Global
California
$1.79M +$509K +7,020 +40%
TPSF
200
Texas Permanent School Fund
Texas
$1.76M -$33K -455 -2%
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