PENN icon

PENN Entertainment
PENN

Overview Fund Activity

570 hedge funds and large institutions have $7.08B invested in PENN Entertainment in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 162 reducing their positions, and 124 closing their positions.

Holders
570
Holders Change
-28
Holders Change %
-4.68%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
106
Increased
225
Reduced
162
Closed
124
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
1
Natixis
France
$130M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$926M
3
Invesco
3
Invesco
Georgia
$613M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
5
Graham Capital Management
Connecticut
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B 20,133,722 -232,914 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$926M 17,857,600 +1,363,213 +8%
BlackRock
3
BlackRock
New York
$779M 15,027,574 +867,642 +6%
Invesco
4
Invesco
Georgia
$613M 11,827,858 +1,060,315 +10%
BAMCO Inc
5
BAMCO Inc
New York
$553M 10,665,535 +250,023 +2%
State Street
6
State Street
Massachusetts
$285M 5,488,185 +703,925 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$208M 4,012,589 -406,277 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$161M 3,112,786 +206,254 +7%
N
9
Natixis
France
$130M 2,514,321 +2,282,869 +986%
Bank of America
10
Bank of America
North Carolina
$102M 1,961,902 -191,635 -9%
Morgan Stanley
11
Morgan Stanley
New York
$97.8M 1,886,282 +320,878 +20%
Charles Schwab
12
Charles Schwab
California
$92.5M 1,784,473 +165,508 +10%
Citadel Advisors
13
Citadel Advisors
Florida
$85.3M 1,644,645 +912,292 +125%
Norges Bank
14
Norges Bank
Norway
$74.7M 1,440,863 +31,472 +2%
Millennium Management
15
Millennium Management
New York
$74.2M 1,431,780 +665,525 +87%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$72.3M 1,393,858 -993,872 -42%
Northern Trust
17
Northern Trust
Illinois
$66.8M 1,287,878 +50,247 +4%
EARNEST Partners
18
EARNEST Partners
Georgia
$60.4M 1,164,913 +189,402 +19%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$60.2M 1,161,422 +1,042,227 +874%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$52.4M 1,010,082 +984,403 +3,833%
Renaissance Technologies
21
Renaissance Technologies
New York
$51.7M 997,538 +733,036 +277%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.5M 992,679 +92,371 +10%
Goldman Sachs
23
Goldman Sachs
New York
$48.5M 935,782 +425,909 +84%
TCP
24
ThornTree Capital Partners
Massachusetts
$42.1M 811,845 +326,338 +67%
Jane Street
25
Jane Street
New York
$39.3M 757,384 +592,833 +360%
1
2 3 4 5