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PENN Entertainment
PENN

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.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 55

36% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $829M

20% more funds holding

Funds holding: 493 → 594 (+101)

17% more capital invested

Capital invested by funds: $12.2B → $14.2B (+$2.02B)

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19% → 86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.43%
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

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
3
State Street
State Street
Massachusetts
+$115M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$108M
5
FAM
Fred Alger Management
New York
+$99.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$354M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$344M
3
TCM
Tybourne Capital Management
Hong Kong
-$106M
4
Holocene Advisors
Holocene Advisors
New York
-$78M
5
Goldman Sachs
Goldman Sachs
New York
-$72.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
$367K -$512K -4,620 -57%
HCM
352
Howland Capital Management
Massachusetts
$367K +$72K +650 +23%
CGH
353
Crossmark Global Holdings
Texas
$362K +$79.2K +715 +26%
MAG
354
MRA Advisory Group
New Jersey
$362K +$382K +3,453 New
PWPS
355
Pinnacle Wealth Planning Services
Ohio
$360K +$26.6K +240 +8%
TWM
356
Tradition Wealth Management
Minnesota
$354K +$34.9K +315 +10%
GKWIM
357
Gerber Kawasaki Wealth & Investment Management
California
$350K +$371K +3,347 New
NI
358
NFC Investments
Tennessee
$349K +$369K +3,333 New
CICI
359
Capital Investment Counsel Inc
North Carolina
$346K +$33.2K +300 +10%
BBVA
360
Banco Bilbao Vizcaya Argentaria
Spain
$346K +$366K +3,302 New
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$345K +$2.55K +23 +0.7%
IAP
362
Indie Asset Partners
Indiana
$344K -$13.8K -125 -4%
BJL
363
Brighton Jones LLC
Washington
$337K +$356K +3,215 New
AP
364
Advisor Partners
California
$336K +$16.5K +149 +5%
PFC
365
Phocas Financial Corp
California
$335K -$27.2K -246 -7%
SWM
366
SeaCrest Wealth Management
New York
$326K +$64.2K +580 +23%
CC
367
Centiva Capital
New York
$326K +$344K +3,110 New
WCP
368
Waterfront Capital Partners
New York
$322K -$14M -126,481 -98%
TPA
369
Trivium Point Advisory
Connecticut
$320K +$1.33K +12 +0.4%
XF
370
XML Financial
Maryland
$315K -$111K -1,000 -25%
IA
371
Insight Advisors
Pennsylvania
$315K +$92.3K +833 +31%
TAM
372
Tocqueville Asset Management
New York
$315K +$332K +3,000 New
SFG
373
Sovereign Financial Group
Connecticut
$313K +$330K +2,982 New
WCM
374
Weld Capital Management
New York
$310K +$327K +2,954 New
QTM
375
qPULA Trading Management
New York
$303K +$320K +2,887 New
13 14
15
16 17

PENN Hedge Fund Activity: Q1 2021 in Review

594 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2021, worth a combined $14.2B — up 17% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new PENN positions and 55 closed out — a net gain of 108 holders — while 197 added to existing stakes and 176 trimmed.

The largest buyer was Bank of America, adding an estimated $153M. The largest seller was BlackRock, cutting an estimated $354M.

  • 594 institutional investors held PENN Entertainment (PENN) as of Q1 2021, up from 493 in Q4 2020.
  • Funds reported $14.2B of PENN Entertainment stock for Q1 2021, up 17% quarter-over-quarter.
  • 163 funds opened new PENN Entertainment positions in Q1 2021 and 55 closed out, a net change of +108 holders.
  • The largest PENN Entertainment buyer in Q1 2021 was Bank of America, an estimated $153M added.
  • The largest PENN Entertainment seller in Q1 2021 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2021.