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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 %
QOP
326
Quinn Opportunity Partners
Virginia
$306K +$306K +5,893 New
AWM
327
Aspire Wealth Management
Massachusetts
$303K +$303K +5,837 New
TSWM
328
Tyler-Stone Wealth Management
Ohio
$303K +$303K +5,838 New
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$301K -$15.6K -300 -5%
LSPW
330
Lake Street Private Wealth
Illinois
$301K +$14.5K +280 +5%
LHWM
331
Lake Hills Wealth Management
Texas
$297K +$297K +5,732 New
PFA
332
Paradigm Financial Advisors
Missouri
$294K -$10.1K -195 -3%
SFG
333
Summit Financial Group
West Virginia
$294K – – –
WAM
334
Wolverine Asset Management
Illinois
$292K +$292K +5,633 New
MC
335
Moors & Cabot
Massachusetts
$291K -$495K -9,565 -63%
TC
336
Telemus Capital
Michigan
$290K +$290K +5,598 New
SC
337
Searle & Co
Connecticut
$285K +$285K +5,500 New
FTDI
338
First Trust Direct Indexing
Massachusetts
$284K +$27.4K +528 +11%
FA
339
Faithward Advisors
Pennsylvania
$280K -$41.5K -800 -13%
IAA
340
Independent Advisor Alliance
North Carolina
$276K +$85.8K +1,654 +45%
SS
341
Sunbelt Securities
Texas
$269K +$269K +5,595 New
VIA
342
Vident Investment Advisory
Georgia
$268K +$70.7K +1,363 +36%
Federated Hermes
343
Federated Hermes
Pennsylvania
$265K +$199K +3,816 +300%
US Bancorp
344
US Bancorp
Minnesota
$264K -$54.5K -1,053 -17%
IA
345
IFP Advisors
Florida
$263K -$450K -8,512 -63%
RHBC
346
R.H. Bluestein & Co
Michigan
$259K +$51.8K +1,000 +25%
JCM
347
Jacobi Capital Management
Pennsylvania
$256K +$127K +2,447 +98%
MIC
348
Meridian Investment Counsel
California
$255K +$47.3K +910 +23%
TCM
349
Triumph Capital Management
Colorado
$255K +$62.3K +1,203 +32%
AMC
350
Asset Management Corp
Illinois
$253K +$67.5K +1,300 +36%
12 13
14
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