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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.

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

Top Sellers

1
AM
Atreides Management
Massachusetts
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
251
Pallas Capital Advisors
Massachusetts
$624K +$110K +2,687 +21%
CWM
252
CIBC World Markets
New York
$614K +$156K +3,005 +34%
X
253
Xponance
Pennsylvania
$585K +$136K +2,618 +30%
CC
254
Cannell Capital
Wyoming
$583K +$583K +11,250 New
RIA
255
Realta Investment Advisors
Delaware
$580K -$381K -7,341 -40%
ACS
256
Archford Capital Strategies
Illinois
$578K +$391K +7,531 +208%
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$575K -$218K -4,209 -28%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$575K +$246K +4,753 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$565K +$565K +10,906 New
FBC
260
Fairfield, Bush & Co
Connecticut
$562K +$77.8K +1,500 +16%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$559K +$121K +2,333 +28%
KRS
262
Kentucky Retirement Systems
Kentucky
$553K +$55K +1,061 +11%
JF
263
Jump Financial
Illinois
$550K +$550K +10,598 New
CWA
264
Canvas Wealth Advisors
Kansas
$542K +$542K +10,460 New
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$539K +$31.1K +600 +6%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$524K +$20.8K +400 +4%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$521K +$280K +5,400 +116%
SM
268
SG3 Management
Puerto Rico
$519K -$234K -4,500 -31%
COI
269
Connable Office Inc
Michigan
$519K -$47.9K -922 -8%
ACM
270
AlphaCrest Capital Management
New York
$517K +$301K +5,808 +139%
BRWA
271
B. Riley Wealth Advisors
Florida
$508K +$117K +2,679 +30%
LA
272
LexAurum Advisors
Kansas
$502K +$267K +5,152 +114%
CB
273
Commerce Bank
Missouri
$489K +$4.92K +95 +1%
BC
274
Brookfield Corp
Ontario, Canada
$486K +$486K +9,371 New
Creative Planning
275
Creative Planning
Kansas
$483K -$104K -2,005 -18%
9 10
11
12 13