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PENN Entertainment

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
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$1.53M +$1.53M +19,989 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.49M
Rafferty Asset Management
203
Rafferty Asset Management
New York
$1.48M +$1.48M +19,403 New
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.48M +$233K +3,042 +19%
MOACM
205
Mutual of America Capital Management
New York
$1.47M +$27.8K +364 +2%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$2.88M -37,666 -67%
ADIM
207
Alpha DNA Investment Management
Maryland
$1.38M +$1.38M +18,032 +40,071%
EGM
208
Engineers Gate Manager
New York
$1.37M -$36.8K -481 -3%
AG
209
Algert Global
California
$1.35M +$1.02M +13,297 +308%
Comerica Bank
210
Comerica Bank
Texas
$1.34M -$30.7K -472 -2%
RIA
211
Realta Investment Advisors
Delaware
$1.34M +$79.2K +1,035 +6%
GC
212
Guggenheim Capital
Illinois
$1.33M +$218K +2,851 +20%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.22M -$45.3K -592 -4%
Lazard Asset Management
214
Lazard Asset Management
New York
$1.2M
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$1.2M -$46.7K -611 -4%
RIL
216
Rothschild Investment LLC
Illinois
$1.19M +$145K +1,900 +14%
KFS
217
Kelly Financial Services
Massachusetts
$1.15M +$1.14M +86,949 +7,451%
MFS
218
Monetta Financial Services
Illinois
$1.15M
FNBT
219
FineMark National Bank & Trust
Florida
$1.15M
CF
220
CNA Financial
Illinois
$1.14M -$221K -2,896 -16%
GF
221
Gabelli Funds
New York
$1.13M
Bessemer Group
222
Bessemer Group
New Jersey
$1.12M +$20.4K +267 +2%
Creative Planning
223
Creative Planning
Kansas
$1.11M -$682K -8,919 -38%
AWM
224
AE Wealth Management
Kansas
$1.09M +$539K +7,052 +98%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$1.07M +$877K +11,470 +446%