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.

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 %
SXL
276
Summit X LLC
Missouri
$473K +$255K +4,883 +117%
OC
277
Oppenheimer & Co
New York
$465K -$41.9K -807 -8%
HF
278
HRT Financial
New York
$462K +$462K +8,919 New
NCM
279
Narwhal Capital Management
Georgia
$460K +$460K +8,869 New
SWM
280
Spire Wealth Management
Virginia
$455K +$382K +7,361 +523%
ACM
281
Adalta Capital Management
New York
$446K +$446K +8,606 New
FWM
282
Focused Wealth Management
New York
$442K -$9.18K -177 -2%
TSS
283
Two Sigma Securities
New York
$439K +$439K +8,472 New
FAIM
284
Financial Advocates Investment Management
Washington
$436K +$69.8K +1,347 +19%
PWP
285
Pursue Wealth Partners
California
$433K +$433K +8,350 New
MCM
286
Mengis Capital Management
Oregon
$432K -$76.1K -1,469 -15%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$430K -$268K -5,164 -38%
CT
288
Chicago Trust
Illinois
$430K -$76.7K -1,480 -15%
VPIM
289
Vanguard Personalized Indexing Management
California
$420K -$28.3K -545 -6%
RC
290
RegentAtlantic Capital
New Jersey
$416K +$416K +8,015 New
MWM
291
Madison Wealth Management
Ohio
$412K -$566K -10,920 -58%
Macquarie Group
292
Macquarie Group
Australia
$395K -$21.9K -422 -5%
APW
293
Aurora Private Wealth
New Jersey
$394K +$160K +3,094 +69%
PPW
294
Pinnacle Private Wealth
Massachusetts
$394K +$394K +7,602 New
AF
295
Allworth Financial
California
$389K -$10.4K -200 -3%
G
296
Gainplan
Michigan
$389K +$389K +7,508 New
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
$388K +$18.3K +352 +5%
CAG
298
Crestwood Advisors Group
Massachusetts
$387K -$71.5K -1,380 -16%
RCG
299
Regatta Capital Group
California
$377K +$377K +7,268 New
PTP
300
Platform Technology Partners
New York
$373K -$151K -2,920 -29%
10 11
12
13 14