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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.

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
1
Atreides Management
Massachusetts
$350M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
3
Invesco
Georgia
$780M
4
BlackRock
4
BlackRock
New York
$1.03B
5
JCAM
5
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$36.9M
4
Millennium Management
4
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B 20,366,636 -465,814 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B 16,494,387 +2,099,188 +15%
BlackRock
3
BlackRock
New York
$1.03B 14,159,932 +1,132,204 +9%
Invesco
4
Invesco
Georgia
$780M 10,767,543 +1,731,555 +19%
BAMCO Inc
5
BAMCO Inc
New York
$755M 10,415,512 -48,033 -0.5%
AM
6
Atreides Management
Massachusetts
$350M 4,836,746 +4,836,746 New
State Street
7
State Street
Massachusetts
$347M 4,784,260 +79,047 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$320M 4,418,866 +377,816 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$210M 2,906,532 +216,755 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$173M 2,387,730 +400,613 +20%
Bank of America
11
Bank of America
North Carolina
$156M 2,153,537 -603,504 -22%
WRCM
12
Whale Rock Capital Management
Massachusetts
$148M 2,044,435 – –
Charles Schwab
13
Charles Schwab
California
$117M 1,618,965 +126,509 +8%
Morgan Stanley
14
Morgan Stanley
New York
$113M 1,565,404 -569,546 -27%
Norges Bank
15
Norges Bank
Norway
$102M 1,409,391 -15,743 -1%
Northern Trust
16
Northern Trust
Illinois
$89.7M 1,237,631 -67,486 -5%
EARNEST Partners
17
EARNEST Partners
Georgia
$70.7M 975,511 +60,930 +7%
JCAM
18
Jericho Capital Asset Management
New York
$65.6M 906,000 +906,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.2M 900,308 +28,480 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$58.4M 806,266 +99,320 +14%
Wells Fargo
21
Wells Fargo
California
$55.6M 766,925 +28,033 +4%
Millennium Management
22
Millennium Management
New York
$55.5M 766,255 -879,362 -53%
GCM
23
Graham Capital Management
Connecticut
$53.7M 741,447 +741,447 New
Citadel Advisors
24
Citadel Advisors
Florida
$53.1M 732,353 +78,225 +12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$51.1M 705,501 -6,041 -0.8%
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