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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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$1.74M +$71.3K +984 +4%
PRC
202
Pearl River Capital
Michigan
$1.73M +$1.73M +23,915 New
MSL
203
Mackay Shields LLC
New York
$1.7M +$41.7K +575 +3%
OIM
204
Oder Investment Management
California
$1.63M +$24.9K +344 +2%
JIP
205
Jaffetilchin Investment Partners
Florida
$1.6M -$2.16M -29,825 -57%
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$1.56M +$1.56M +21,461 New
CA
207
Cetera Advisors
Colorado
$1.53M +$855K +11,800 +126%
1CM
208
1492 Capital Management
Wisconsin
$1.5M -$13.3K -184 -0.9%
SCF
209
Sante Capital Fund
Texas
$1.48M +$1.48M +20,374 New
MOACM
210
Mutual of America Capital Management
New York
$1.47M +$84.8K +1,171 +6%
OPWM
211
Oxinas Partners Wealth Management
Indiana
$1.45M +$490K +6,767 +51%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$1.42M +19,648 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.41M – – –
Victory Capital Management
214
Victory Capital Management
Texas
$1.4M -$1.37M -18,908 -49%
MWM
215
Madison Wealth Management
Ohio
$1.37M -$1.21M -16,730 -47%
NA
216
NewEdge Advisors
Louisiana
$1.36M -$3.24M -44,679 -70%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$13.2K +182 +1%
RIA
218
Realta Investment Advisors
Delaware
$1.34M +$74.6K +1,029 +6%
VFA
219
Valeo Financial Advisors
Indiana
$1.33M +$967K +13,346 +268%
SPC
220
Sigma Planning Corp
Michigan
$1.32M -$197K -2,715 -13%
VF
221
Virtu Financial
New York
$1.31M -$724K -9,996 -36%
HIM
222
Hanlon Investment Management
New Jersey
$1.29M +$522K +7,197 +68%
VI
223
Versor Investments
New York
$1.26M +$714K +9,862 +131%
GC
224
Guggenheim Capital
Illinois
$1.22M -$43.8K -604 -3%
Man Group
225
Man Group
United Kingdom
$1.18M -$8.68M -119,630 -88%
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