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PENN Entertainment

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
326
Moors & Cabot
Massachusetts
$424K -$224K -2,930 -35%
RIA
327
Regal Investment Advisors
Michigan
$424K +$424K +5,547 New
FHA
328
Flagship Harbor Advisors
Massachusetts
$409K -$74.5K -973 -15%
IMRF
329
Illinois Municipal Retirement Fund
Illinois
$407K
LSPW
330
Lake Street Private Wealth
Illinois
$403K +$77.1K +1,010 +24%
UR
331
USCA RIA
Texas
$402K +$402K +5,250 New
AWM
332
Avitas Wealth Management
California
$390K -$174K -2,275 -31%
OSAM
333
O'Shaughnessy Asset Management
Connecticut
$388K +$32.8K +429 +9%
FTDI
334
First Trust Direct Indexing
Massachusetts
$384K +$384K +5,018 New
RHBC
335
R.H. Bluestein & Co
Michigan
$382K
PFA
336
Paradigm Financial Advisors
Missouri
$380K +$25K +326 +7%
VFA
337
Valeo Financial Advisors
Indiana
$380K +$63.1K +826 +20%
TCM
338
Teza Capital Management
Illinois
$376K +$376K +4,912 New
MPPW
339
Mitchell & Pahl Private Wealth
Oklahoma
$367K
LA
340
LexAurum Advisors
Kansas
$362K +$1.15K +15 +0.3%
AF
341
Advisornet Financial
Minnesota
$362K +$43.5K +568 +14%
PG
342
Pendal Group
Australia
$361K +$361K +4,713 New
GKWIM
343
Gerber Kawasaki Wealth & Investment Management
California
$356K +$101K +1,320 +39%
CI
344
Cigna Investments
Connecticut
$354K -$57.3K -750 -14%
IAP
345
Indie Asset Partners
Indiana
$348K +$97K +1,270 +39%
DC
346
Davenport & Co
Virginia
$344K +$26.9K +352 +8%
IRF
347
IBM Retirement Fund
New York
$337K +$337K +4,401 New
IAN
348
Integrated Advisors Network
Texas
$335K +$27.3K +358 +9%
GI
349
GAMCO Investors
Connecticut
$332K
TCA
350
Transcend Capital Advisors
New Jersey
$332K +$138K +1,800 +71%