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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.19B 20,884,035 +329,902 +2%
BlackRock
2
BlackRock
New York
$1.68B 16,066,716 -3,196,865 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59B 15,140,479 +1,272,358 +9%
BAMCO Inc
4
BAMCO Inc
New York
$1.18B 11,283,363 -110,885 -1%
Invesco
5
Invesco
Georgia
$830M 7,914,698 +699,106 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$688M 6,557,739 +603,279 +10%
State Street
7
State Street
Massachusetts
$594M 5,663,286 +1,042,158 +23%
Bank of America
8
Bank of America
North Carolina
$431M 4,113,342 +1,382,463 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$355M 3,386,546 +972,871 +40%
WRCM
10
Whale Rock Capital Management
Massachusetts
$250M 2,382,213 -3,105,569 -57%
Northern Trust
11
Northern Trust
Illinois
$243M 2,321,007 +37,627 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$195M 1,858,948 +430,912 +30%
Charles Schwab
13
Charles Schwab
California
$188M 1,796,867 +309,489 +21%
Norges Bank
14
Norges Bank
Norway
$158M 1,511,730 +149,236 +11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$148M 1,414,686 +446,650 +46%
FAM
16
Fred Alger Management
New York
$147M 1,404,741 +901,788 +179%
AllianceBernstein
17
AllianceBernstein
Tennessee
$116M 1,105,192 -121,410 -10%
Morgan Stanley
18
Morgan Stanley
New York
$114M 1,085,963 -159,097 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$110M 1,053,187 -531,338 -34%
Goldman Sachs
20
Goldman Sachs
New York
$94.5M 901,078 -655,214 -42%
DFO
21
Duquesne Family Office
New York
$94.4M 900,304 -617,197 -41%
EARNEST Partners
22
EARNEST Partners
Georgia
$92.7M 884,044 +13,682 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$78.7M 750,509 -98,401 -12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$74.3M 708,625 -65,017 -8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$69.6M 663,681 +97,304 +17%
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