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PENN Entertainment
PENN

Overview Fund Activity

551 hedge funds and large institutions have $5.57B invested in PENN Entertainment in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 90 closing their positions.

Holders
551
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
190
Reduced
175
Closed
90
Calls
$326M
Puts
$296M
Net Calls
+$29.1M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$85.6M
2
BlackRock
2
BlackRock
New York
$675M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75.9M
4
FTCM
4
Fir Tree Capital Management
New York
$31.6M
5
PCM
5
Parsifal Capital Management
Connecticut
$51.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$375M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.8M
3
N
3
Natixis
France
$7.21M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$824M 19,426,606 -707,116 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M 17,861,884 +4,284 +0%
BlackRock
3
BlackRock
New York
$675M 15,917,059 +889,485 +6%
BAMCO Inc
4
BAMCO Inc
New York
$450M 10,616,332 -49,203 -0.5%
Invesco
5
Invesco
Georgia
$375M 8,850,962 -2,976,896 -25%
State Street
6
State Street
Massachusetts
$231M 5,434,491 -53,694 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$138M 3,267,780 +154,994 +5%
Bank of America
8
Bank of America
North Carolina
$107M 2,525,623 +563,721 +29%
Goldman Sachs
9
Goldman Sachs
New York
$85.6M 2,018,847 +1,083,065 +116%
Charles Schwab
10
Charles Schwab
California
$79.9M 1,882,461 +97,988 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$75.9M 1,789,038 +791,500 +79%
Norges Bank
12
Norges Bank
Norway
$75M 1,769,116 +328,253 +23%
EARNEST Partners
13
EARNEST Partners
Georgia
$70.5M 1,662,997 +498,084 +43%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$61.8M 1,456,427 -2,556,162 -64%
Morgan Stanley
15
Morgan Stanley
New York
$55.9M 1,317,624 -568,658 -30%
Northern Trust
16
Northern Trust
Illinois
$55.1M 1,299,147 +11,269 +0.9%
PCM
17
Parsifal Capital Management
Connecticut
$51.9M 1,224,359 +607,959 +99%
Millennium Management
18
Millennium Management
New York
$51.5M 1,215,202 -216,578 -15%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$44M 1,038,211 -123,211 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M 992,276 -403 -0%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$39.7M 936,841 -457,017 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.3M 902,639 +150,284 +20%
SEI Investments
23
SEI Investments
Pennsylvania
$32.1M 757,869 +300,401 +66%
CI
24
Cambiar Investors
Colorado
$31.9M 752,538 +94,035 +14%
FTCM
25
Fir Tree Capital Management
New York
$31.6M 745,300 +745,300 New
1
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