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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 %
IAIM
226
International Assets Investment Management
Florida
$1.42M 15,081 +6,420 +74%
Vontobel Holding
227
Vontobel Holding
Switzerland
$1.41M 13,400 +10,920 +440%
Walleye Trading
228
Walleye Trading
New York
$1.37M 13,020 -65,149 -83%
SAM
229
Securian Asset Management
Minnesota
$1.35M 12,914 -1,063 -8%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.35M 12,868 +8,235 +178%
SFO
231
Stokes Family Office
Louisiana
$1.3M 12,394 -484 -4%
WT
232
Whittier Trust
California
$1.3M 12,360 +90 +0.7%
NB
233
Norinchukin Bank
Japan
$1.3M 12,365 +12,365 New
OPWM
234
Oxinas Partners Wealth Management
Indiana
$1.29M 12,306 +9,496 +338%
COI
235
Connable Office Inc
Michigan
$1.29M 12,291 -3,031 -20%
BF
236
BOK Financial
Oklahoma
$1.28M 12,195 -7,484 -38%
HA
237
Harbor Advisors
Florida
$1.26M 12,000 – –
EIM
238
Essex Investment Management
Massachusetts
$1.22M 11,619 +11,619 New
FA
239
Fagan Associates
New York
$1.21M 11,522 -2,695 -19%
BBCM
240
Boardman Bay Capital Management
New York
$1.2M 37,000 +37,000 New
CAG
241
Crestwood Advisors Group
Massachusetts
$1.19M 11,349 -10,250 -47%
ACM
242
Aljian Capital Management
Nevada
$1.16M 11,022 +5,872 +114%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$1.16M 11,054 +612 +6%
OC
244
Oppenheimer & Co
New York
$1.16M 11,043 -89,160 -89%
AAS
245
Avantax Advisory Services
Texas
$1.14M 10,913 +3,947 +57%
HIM
246
Hanlon Investment Management
New Jersey
$1.11M 10,605 +10,605 New
KRS
247
Kentucky Retirement Systems
Kentucky
$1.04M 9,932 +9,932 New
KAS
248
Kestra Advisory Services
Texas
$1.02M 9,678 -787 -8%
FBC
249
Fairfield, Bush & Co
Connecticut
$1.01M 9,675 -935 -9%
William Blair & Company
250
William Blair & Company
Illinois
$1.01M 9,597 +2,340 +32%
8 9
10
11 12