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PENN Entertainment
PENN

Overview Fund Activity

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
Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.46%
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

1
Bank of America
Bank of America
North Carolina
$431M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B
3
State Street
State Street
Massachusetts
$594M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$355M
5
FAM
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
BlackRock
New York
$1.68B
2
WRCM
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
376
Snowden Capital Advisors
New York
$301K +$47.5K +453 +19%
HB
377
Homrich & Berg
Georgia
$298K +$298K +2,838 New
CW
378
CreativeOne Wealth
Kansas
$294K +$6.82K +65 +2%
HIA
379
Harbor Investment Advisory
Maryland
$292K +$176K +1,675 +151%
VI
380
Vestcor Inc
New Brunswick, Canada
$290K +$290K +2,769 New
SBH
381
Segall Bryant & Hamill
Illinois
$287K -$49.4K -471 -15%
CIM
382
CIM Investment Management
Pennsylvania
$284K -$16.9K -161 -6%
QPWM
383
Quadrant Private Wealth Management
Pennsylvania
$284K +$284K +2,709 New
LFAS
384
Level Four Advisory Services
Texas
$281K +$281K +2,678 New
SWM
385
Spire Wealth Management
Virginia
$276K +$276K +2,614 New
CAN
386
Cetera Advisor Networks
California
$275K +$275K +2,623 New
GG
387
Gleason Group
Kentucky
$274K +$7.88K +75 +3%
JWM
388
Jupiter Wealth Management
Colorado
$273K -$182K -2,000 -40%
FIM
389
Fruth Investment Management
Texas
$272K – – –
Mercer Global Advisors
390
Mercer Global Advisors
Colorado
$270K +$270K +2,574 New
TCA
391
Transcend Capital Advisors
New Jersey
$266K -$121K -1,150 -31%
FMT
392
First Mercantile Trust
Tennessee
$265K -$85K -812 -24%
ML
393
McAdam LLC
Pennsylvania
$265K -$36.8K -351 -12%
DW
394
Domani Wealth
Pennsylvania
$265K – – –
BCM
395
Beck Capital Management
Texas
$265K +$265K +2,530 New
OMC
396
Oasis Management Company
Cayman Islands
$262K +$262K +2,500 New
GCIA
397
Gabelli & Co Investment Advisers
New York
$262K +$262K +2,500 New
MAP
398
Milestone Advisory Partners
North Carolina
$260K +$260K +2,482 New
TSS
399
Two Sigma Securities
New York
$258K +$258K +2,459 New
PGWM
400
Parisi Gray Wealth Management
New Jersey
$257K +$4.09K +39 +2%
14 15
16
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