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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
+$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$70.7M
3
Invesco
Invesco
Georgia
+$55M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$54M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$51M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.5M
5
GCM
Graham Capital Management
Connecticut
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
301
First Hawaiian Bank
Hawaii
$373K +$123K +2,367 +49%
IAP
302
Indie Asset Partners
Indiana
$367K +$118K +2,270 +47%
MA
303
Modus Advisors
Minnesota
$363K -$916K -17,679 -72%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$354K -$3.01K -58 -0.8%
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$353K +$353K +6,810 New
NA
306
NewEdge Advisors
Louisiana
$348K -$627K -12,086 -64%
IG
307
ING Group
Netherlands
$346K -$336K -6,481 -49%
APA
308
American Portfolios Advisors
New York
$340K +$3.22K +62 +1%
TRCT
309
Tower Research Capital (TRC)
New York
$339K +$203K +3,919 +150%
AWA
310
Arkadios Wealth Advisors
Georgia
$338K +$1.4K +27 +0.4%
DC
311
Davenport & Co
Virginia
$332K +$34.7K +668 +12%
KOCAA
312
Knights of Columbus Asset Advisors
Connecticut
$332K +$104K +2,002 +45%
ACP
313
Aviance Capital Partners
Florida
$331K – – –
SPC
314
Sigma Planning Corp
Michigan
$329K -$614K -11,838 -65%
CAN
315
Cetera Advisor Networks
California
$329K +$44.9K +868 +16%
AF
316
Advisornet Financial
Minnesota
$326K +$75.7K +1,462 +30%
SWM
317
Silverlake Wealth Management
Vermont
$323K +$323K +6,220 New
QPWM
318
Quadrant Private Wealth Management
Pennsylvania
$322K +$322K +6,201 New
ACM
319
Aljian Capital Management
Nevada
$316K -$85.9K -1,655 -21%
M&T Bank
320
M&T Bank
New York
$315K +$8.49K +164 +3%
TI
321
Tidal Investments
Wisconsin
$315K +$155K +2,992 +97%
RIA
322
Regal Investment Advisors
Michigan
$314K +$19.7K +380 +7%
IWM
323
IHT Wealth Management
Illinois
$314K +$156K +3,004 +98%
William Blair & Company
324
William Blair & Company
Illinois
$310K -$174K -3,344 -36%
Cerity Partners
325
Cerity Partners
New York
$310K +$310K +5,931 New
11 12
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