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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 Market Value Shares Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$451K 4,301 -12,752 -75%
LSPW
327
Lake Street Private Wealth
Illinois
$447K 4,270 -480 -10%
Sumitomo Mitsui Trust Group
328
Sumitomo Mitsui Trust Group
Japan
$446K 4,252 +4,252 New
BWP
329
Bernardo Wealth Planning
Pennsylvania
$445K 4,248 +129 +3%
IWC
330
Integrated Wealth Concepts
Massachusetts
$437K 4,171 +876 +27%
LIA
331
LBMC Investment Advisors
Tennessee
$436K 4,162 +5 +0.1%
AF
332
Advisornet Financial
Minnesota
$436K 4,162 +955 +30%
DC
333
Davenport & Co
Virginia
$435K 4,150 -2,550 -38%
VFA
334
Valeo Financial Advisors
Indiana
$435K 4,148 -1,527 -27%
WS
335
Wedbush Securities
California
$432K 4,120 +4,120 New
IAN
336
Integrated Advisors Network
Texas
$422K 4,028 -622 -13%
MWM
337
Meridian Wealth Management
Kentucky
$422K 4,025 +4,025 New
FMTCOCP
338
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$419K 4,000 -1,300 -25%
HR
339
Hayden Royal
North Carolina
$419K 4,000 – –
CIS
340
Connors Investor Services
Pennsylvania
$419K 4,000 +4,000 New
CAM
341
Cresset Asset Management
Illinois
$405K 3,863 -1,525 -28%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$405K 3,860 +3,860 New
PRC
343
Pearl River Capital
Michigan
$403K 3,843 +455 +13%
ACP
344
Aviance Capital Partners
Florida
$400K 3,817 -188 -5%
NL
345
NVWM LLC
Pennsylvania
$390K 3,719 -10 -0.3%
CFGS
346
Concourse Financial Group Securities
Alabama
$379K 3,616 -415 -10%
TC
347
TownSquare Capital
Utah
$375K 3,573 +129 +4%
G
348
Gainplan
Michigan
$371K 3,520 +3,520 New
GWM
349
Geneos Wealth Management
Colorado
$370K 4,156 +105 +3%
M&T Bank
350
M&T Bank
New York
$369K 3,515 -6,070 -63%
12 13
14
15 16