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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 %
OIM
251
Oder Investment Management
California
$991K 9,456 -2,946 -24%
WCM
252
Washburn Capital Management
Florida
$986K 9,405 +1,075 +13%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$985K 9,400 -15,800 -63%
LSERS
254
Louisiana State Employees Retirement System
Louisiana
$965K 9,200 -27,700 -75%
KJHP
255
K.J. Harrison & Partners
Ontario, Canada
$964K 9,200 -1,000 -10%
MA
256
Modus Advisors
Minnesota
$963K 9,190 +2,373 +35%
AWP
257
Ascent Wealth Partners
New York
$933K 8,896 +8,896 New
Squarepoint
258
Squarepoint
New York
$926K 8,830 +8,830 New
JSC
259
Jackson Square Capital
California
$922K 8,795 +8,795 New
CA
260
Cetera Advisors
Colorado
$917K 8,742 +5,652 +183%
FIA
261
FNY Investment Advisers
New York
$900K 8,585 +8,585 New
MML Investors Services
262
MML Investors Services
Massachusetts
$885K 8,442 +2,580 +44%
SSA
263
Schonfeld Strategic Advisors
New York
$883K 8,421 -10,534 -56%
MC
264
Moors & Cabot
Massachusetts
$882K 8,475 -2,700 -24%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$875K 8,348 -6,909 -45%
DZ Bank
266
DZ Bank
Germany
$874K 8,339 +8,339 New
SWP
267
Stratos Wealth Partners
Ohio
$873K 8,330 +4,338 +109%
SCM
268
Shelton Capital Management
Colorado
$857K 8,178 +701 +9%
FAIM
269
Financial Advocates Investment Management
Washington
$832K 7,937 -82 -1%
VPIM
270
Vanguard Personalized Indexing Management
California
$820K 7,826 +2,262 +41%
MWM
271
Madison Wealth Management
Ohio
$808K 7,710 +100 +1%
APP
272
Alpha Paradigm Partners
Illinois
$806K 7,690 +7,690 New
FHB
273
First Hawaiian Bank
Hawaii
$802K 7,647 -2,415 -24%
AF
274
Allworth Financial
California
$787K 7,508 +7,508 New
AWM
275
Avitas Wealth Management
California
$773K 7,372 +7,372 New
9 10
11
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