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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 %
SC
351
Shay Capital
New York
$250K +$250K +4,814 New
MPPW
352
Mitchell & Pahl Private Wealth
Oklahoma
$249K – – –
MAM
353
Meeder Asset Management
Ohio
$248K +$228K +4,395 +1,139%
BCI
354
Brinker Capital Investments
Pennsylvania
$247K +$247K +4,764 New
KIA
355
Kraematon Investment Advisors
Massachusetts
$245K +$245K +4,725 New
SWM
356
SeaCrest Wealth Management
New York
$243K +$36.3K +700 +18%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$242K +$19.6K +378 +9%
BFM
358
Boothbay Fund Management
New York
$238K +$61.1K +1,177 +35%
DAS
359
Dynamic Advisor Solutions
Arizona
$237K +$20.2K +390 +9%
WorldQuant Millennium Advisors
360
WorldQuant Millennium Advisors
New York
$236K +$79.2K +1,527 +51%
PA
361
Parallel Advisors
California
$231K +$177K +3,422 +332%
VAS
362
Vestmark Advisory Solutions
Massachusetts
$227K +$44.8K +863 +25%
GI
363
GAMCO Investors
Connecticut
$225K – – –
AC
364
ASB Consultores
Florida
$221K +$221K +4,253 New
BWP
365
Bernardo Wealth Planning
Pennsylvania
$216K +$880 +17 +0.4%
WP
366
WealthPLAN Partners
Nebraska
$216K +$10.1K +221 +5%
FI
367
Fractal Investments
Connecticut
$214K +$214K +4,118 New
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
$207K -$24.7K -478 -11%
FMTCOCP
369
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$207K – – –
CGH
370
Crossmark Global Holdings
Texas
$203K -$1.56K -30 -0.8%
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$201K -$4.65M -89,967 -96%
TWM
372
Tradition Wealth Management
Minnesota
$201K -$18.9K -364 -9%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$201K +$201K +3,875 New
TC
374
TownSquare Capital
Utah
$200K +$13.2K +254 +7%
ASN
375
Advisory Services Network
Georgia
$197K -$9.22K -178 -4%
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15
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