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PENN Entertainment
PENN

Overview Fund Activity

551 hedge funds and large institutions have $5.57B invested in PENN Entertainment in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 175 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-19
Holders Change %
-3.33%
% of All Funds
8.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
78
Increased
190
Reduced
175
Closed
90
Calls
$326M
Puts
$296M
Net Calls
+$29.1M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$45.9M
2
BlackRock
BlackRock
New York
+$37.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$33.6M
4
FTCM
Fir Tree Capital Management
New York
+$31.6M
5
PCM
Parsifal Capital Management
Connecticut
+$25.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$126M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
N
Natixis
France
-$99.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$52.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
301
Davenport & Co
Virginia
$321K +$49.1K +1,157 +18%
ZCA
302
Zeke Capital Advisors
Pennsylvania
$314K -$2.89M -67,892 -90%
SIC
303
Salem Investment Counselors
North Carolina
$314K -$355K -8,375 -53%
PPW
304
Pinnacle Private Wealth
Massachusetts
$314K -$8.27K -195 -3%
FA
305
Faithward Advisors
Pennsylvania
$314K +$84.9K +2,000 +37%
CG
306
Cutler Group
California
$313K -$3.37M -79,546 -91%
CAG
307
Crestwood Advisors Group
Massachusetts
$313K -$3.43K -81 -1%
RCG
308
Regatta Capital Group
California
$309K +$636 +15 +0.2%
FHB
309
First Hawaiian Bank
Hawaii
$305K – – –
BRWM
310
B. Riley Wealth Management
Tennessee
$299K -$218K -5,136 -42%
IA
311
IFP Advisors
Florida
$293K +$120K +3,456 +69%
IAP
312
Indie Asset Partners
Indiana
$292K -$8.06K -190 -3%
MA
313
Modus Advisors
Minnesota
$292K -$5.22K -123 -2%
TI
314
Tidal Investments
Wisconsin
$291K +$33.6K +793 +13%
AWE
315
Avidian Wealth Enterprises
Texas
$291K +$291K +6,850 New
PTP
316
Platform Technology Partners
New York
$290K -$15.3K -361 -5%
CA
317
Cetera Advisors
Colorado
$289K -$263K -6,203 -48%
Verition Fund Management
318
Verition Fund Management
Connecticut
$287K -$6.73M -158,532 -96%
M&T Bank
319
M&T Bank
New York
$286K +$29.1K +690 +11%
KOCAA
320
Knights of Columbus Asset Advisors
Connecticut
$282K +$9.77K +230 +4%
AWM
321
Aspire Wealth Management
Massachusetts
$282K +$34K +800 +14%
WAM
322
Wolverine Asset Management
Illinois
$281K +$42.2K +995 +18%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$280K -$36.7K -866 -12%
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
$280K -$8.25K -195 -3%
EH
325
Equitable Holdings
New York
$279K +$279K +6,570 New
11 12
13
14 15