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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 %
MFS
326
Mirabella Financial Services
United Kingdom
$276K +$276K +6,510 New
SM
327
Sciencast Management
New Jersey
$274K +$274K +7,012 New
MAM
328
Meeder Asset Management
Ohio
$273K +$70.2K +1,654 +35%
MIC
329
Meridian Investment Counsel
California
$272K +$63.7K +1,500 +31%
SPC
330
Sigma Planning Corp
Michigan
$266K -$3.01K -71 -1%
SWM
331
Silverlake Wealth Management
Vermont
$265K +$806 +19 +0.3%
AWS
332
AJ Wealth Strategies
New York
$263K +$263K +6,206 New
ACP
333
Aviance Capital Partners
Florida
$261K -$10.6K -250 -4%
William Blair & Company
334
William Blair & Company
Illinois
$259K +$5.19K +122 +2%
QPWM
335
Quadrant Private Wealth Management
Pennsylvania
$258K -$5.18K -122 -2%
Victory Capital Management
336
Victory Capital Management
Texas
$255K -$440K -12,021 -63%
TSWM
337
Tyler-Stone Wealth Management
Ohio
$252K +$4.24K +100 +2%
QOP
338
Quinn Opportunity Partners
Virginia
$250K – – –
US Bancorp
339
US Bancorp
Minnesota
$250K +$32.8K +770 +15%
SS
340
Sunbelt Securities
Texas
$246K – – –
VIA
341
Vident Investment Advisory
Georgia
$244K +$24.6K +579 +11%
SG
342
StoneX Group
New York
$244K +$244K +5,742 New
MC
343
Moors & Cabot
Massachusetts
$242K +$3.82K +90 +2%
SEC
344
Seven Eight Capital
New York
$240K -$1.31M -30,963 -85%
SFG
345
Summit Financial Group
West Virginia
$240K – – –
TC
346
Telemus Capital
Michigan
$235K -$2.12K -50 -0.9%
BCV
347
Banque Cantonale Vaudoise
Switzerland
$235K +$132K +3,100 +128%
CCG
348
Coastwise Capital Group
California
$219K +$219K +5,151 New
VAS
349
Vestmark Advisory Solutions
Massachusetts
$217K +$31.8K +751 +17%
AWA
350
Arete Wealth Advisors
Illinois
$217K +$217K +5,112 New
12 13
14
15 16