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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 Holding Trade Value Shares
Change 		Shares
Change %
CAIMH
301
Central Asset Investments & Management Holdings
Hong Kong
$576K +$576K +5,500 New
CI
302
Cigna Investments
Connecticut
$564K +$20.3K +194 +4%
IMRF
303
Illinois Municipal Retirement Fund
Illinois
$557K – – –
EWM
304
Endurance Wealth Management
Rhode Island
$548K +$525K +5,000 +2,232%
B
305
Barings
North Carolina
$545K – – –
SSCA
306
South Shore Capital Advisors
Massachusetts
$537K – – –
I
307
INVST
Indiana
$530K +$234K +2,632 +79%
RHBC
308
R.H. Bluestein & Co
Michigan
$524K – – –
BRWA
309
B. Riley Wealth Advisors
Florida
$516K +$32.9K +316 +7%
EF
310
Empowered Funds
Pennsylvania
$514K – – –
MS
311
Maven Securities
Jersey
$510K +$510K +4,948 New
MPPW
312
Mitchell & Pahl Private Wealth
Oklahoma
$503K +$105K +1,000 +26%
DTL
313
Dynamic Technology Lab
Singapore
$500K +$500K +4,766 New
LA
314
LexAurum Advisors
Kansas
$495K – – –
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$487K +$158K +1,511 +48%
PFA
316
Paradigm Financial Advisors
Missouri
$486K +$486K +4,639 New
SXL
317
Summit X LLC
Missouri
$483K +$16.1K +156 +3%
KRSITF
318
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$482K +$482K +4,599 New
KCM
319
Kendall Capital Management
Maryland
$473K -$280K -2,675 -37%
Ohio Public Employees Retirement System (OPERS)
320
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K -$82.7K -790 -15%
DT
321
Diversified Trust
Tennessee
$467K -$48.1K -458 -9%
BA
322
Bellwether Advisors
Nebraska
$464K +$464K +4,432 New
GI
323
GAMCO Investors
Connecticut
$455K -$49.3K -470 -10%
EWA
324
Evolution Wealth Advisors
Florida
$453K – – –
AG
325
Algert Global
California
$452K +$452K +4,316 New
11 12
13
14 15