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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 55

36% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $829M

20% more funds holding

Funds holding: 493594 (+101)

17% more capital invested

Capital invested by funds: $12.2B → $14.2B (+$2.02B)

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19%86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.19B +$36.5M +329,902 +2%
BlackRock
2
BlackRock
New York
$1.68B -$354M -3,196,865 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59B +$141M +1,272,358 +9%
BAMCO Inc
4
BAMCO Inc
New York
$1.18B -$12.3M -110,885 -1%
Invesco
5
Invesco
Georgia
$830M +$77.4M +699,106 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$688M +$66.8M +603,279 +10%
State Street
7
State Street
Massachusetts
$594M +$115M +1,042,158 +23%
Bank of America
8
Bank of America
North Carolina
$431M +$153M +1,382,463 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$355M +$108M +972,871 +40%
WRCM
10
Whale Rock Capital Management
Massachusetts
$250M -$344M -3,105,569 -57%
Northern Trust
11
Northern Trust
Illinois
$243M +$4.17M +37,627 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$195M +$47.7M +430,912 +30%
Charles Schwab
13
Charles Schwab
California
$188M +$34.3M +309,489 +21%
Norges Bank
14
Norges Bank
Norway
$158M +$16.5M +149,236 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$148M +$49.5M +446,650 +46%
FAM
16
Fred Alger Management
New York
$147M +$99.9M +901,788 +179%
AllianceBernstein
17
AllianceBernstein
Tennessee
$116M -$13.4M -121,410 -10%
Morgan Stanley
18
Morgan Stanley
New York
$114M -$17.6M -159,097 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$110M -$58.8M -531,338 -34%
Goldman Sachs
20
Goldman Sachs
New York
$94.5M -$72.6M -655,214 -42%
DFO
21
Duquesne Family Office
New York
$94.4M -$68.4M -617,197 -41%
EARNEST Partners
22
EARNEST Partners
Georgia
$92.7M +$1.52M +13,682 +2%
N
23
Nuveen
North Carolina
$78.7M -$10.9M -98,401 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.3M -$7.2M -65,017 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$69.6M +$10.8M +97,304 +17%

PENN Hedge Fund Activity: Q1 2021 in Review

594 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2021, worth a combined $14.2B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new PENN positions and 55 closed out — a net gain of 108 holders — while 197 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $354M.

  • 594 institutional investors held PENN Entertainment (PENN) as of Q1 2021, up from 493 in Q4 2020.
  • Funds reported $14.2B of PENN Entertainment stock for Q1 2021, up 17% quarter-over-quarter.
  • 163 funds opened new PENN Entertainment positions in Q1 2021 and 55 closed out, a net change of +108 holders.
  • The largest PENN Entertainment buyer in Q1 2021 was Bank of America, an estimated $153M added.
  • The largest PENN Entertainment seller in Q1 2021 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2021.