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PENN Entertainment
PENN

Overview Fund Activity

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

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$191M
2
Invesco
Invesco
Georgia
+$85.8M
3
Millennium Management
Millennium Management
New York
+$84.3M
4
Morgan Stanley
Morgan Stanley
New York
+$80.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$55.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$232M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
3
Bank of America
Bank of America
North Carolina
-$104M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.9M
5
Northern Trust
Northern Trust
Illinois
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
351
Evolution Wealth Advisors
Florida
$330K – – –
PA
352
Procyon Advisors
Connecticut
$323K +$323K +4,221 New
SXL
353
Summit X LLC
Missouri
$322K -$39.2K -506 -11%
LIA
354
LBMC Investment Advisors
Tennessee
$318K – – –
TWM
355
Tradition Wealth Management
Minnesota
$318K +$59.4K +776 +23%
KCM
356
Kendall Capital Management
Maryland
$317K -$28.7K -375 -8%
BWP
357
Bernardo Wealth Planning
Pennsylvania
$317K -$7.02K -92 -2%
SFG
358
Sovereign Financial Group
Connecticut
$313K – – –
HR
359
Hayden Royal
North Carolina
$306K – – –
FMTCOCP
360
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$306K – – –
MAG
361
MRA Advisory Group
New Jersey
$306K +$41.5K +542 +16%
CGH
362
Crossmark Global Holdings
Texas
$301K +$36.7K +480 +14%
CIBC Private Wealth Group
363
CIBC Private Wealth Group
Georgia
$301K +$49.3K +643 +20%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K -$56.1K -733 -16%
ACP
365
Aviance Capital Partners
Florida
$292K – – –
QT
366
Quantamental Technologies
New York
$292K +$292K +3,815 New
CC
367
Cipher Capital
New York
$289K +$289K +3,772 New
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
$286K -$39.2K -513 -12%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$285K +$285K +3,724 New
ACS
370
Archford Capital Strategies
Illinois
$280K +$280K +3,667 New
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$273K +$20.8K +272 +8%
JWCA
372
J.W. Cole Advisors
Florida
$272K +$272K +3,559 New
VAS
373
Vestmark Advisory Solutions
Massachusetts
$272K +$272K +3,559 New
BJL
374
Brighton Jones LLC
Washington
$270K +$24K +314 +10%
BFM
375
Boothbay Fund Management
New York
$270K +$270K +3,526 New
13 14
15
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