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PENN Entertainment
PENN

Overview Fund Activity

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.

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

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$191M
2
Invesco
2
Invesco
Georgia
$691M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Morgan Stanley
4
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$309M
3
Bank of America
3
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
5
Northern Trust
Illinois
$99.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.59B 20,832,450 -51,585 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 14,395,199 -745,280 -5%
BlackRock
3
BlackRock
New York
$996M 13,027,728 -3,038,988 -19%
BAMCO Inc
4
BAMCO Inc
New York
$800M 10,463,545 -819,818 -7%
Invesco
5
Invesco
Georgia
$691M 9,035,988 +1,121,290 +14%
State Street
6
State Street
Massachusetts
$360M 4,705,213 -958,073 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$309M 4,041,050 -2,516,689 -38%
Bank of America
8
Bank of America
North Carolina
$211M 2,757,041 -1,356,301 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$205M 2,689,777 -696,769 -21%
HVCM
10
HG Vora Capital Management
New York
$191M 2,500,000 +2,500,000 New
Morgan Stanley
11
Morgan Stanley
New York
$163M 2,134,950 +1,048,987 +97%
WRCM
12
Whale Rock Capital Management
Massachusetts
$156M 2,044,435 -337,778 -14%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$152M 1,987,117 +128,169 +7%
Millennium Management
14
Millennium Management
New York
$126M 1,645,617 +1,102,350 +203%
Charles Schwab
15
Charles Schwab
California
$114M 1,492,456 -304,411 -17%
Norges Bank
16
Norges Bank
Norway
$109M 1,425,134 -86,596 -6%
Goldman Sachs
17
Goldman Sachs
New York
$109M 1,424,679 +523,601 +58%
FAM
18
Fred Alger Management
New York
$103M 1,351,857 -52,884 -4%
Northern Trust
19
Northern Trust
Illinois
$99.8M 1,305,117 -1,015,890 -44%
EARNEST Partners
20
EARNEST Partners
Georgia
$70M 914,581 +30,537 +3%
DFO
21
Duquesne Family Office
New York
$68.9M 900,304 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$66.7M 871,828 -181,359 -17%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$59.8M 782,191 +728,417 +1,355%
Wells Fargo
24
Wells Fargo
California
$56.5M 738,892 +93,475 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$54.7M 714,930 +714,930 New
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