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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 %
WP
376
WealthPLAN Partners
Nebraska
$269K +$85.2K +1,194 +46%
DAS
377
Dynamic Advisor Solutions
Arizona
$269K +$269K +3,519 New
HCM
378
Howland Capital Management
Massachusetts
$268K – – –
TC
379
TownSquare Capital
Utah
$268K +$2.38K +32 +0.9%
GCP
380
GSA Capital Partners
United Kingdom
$264K +$264K +3,448 New
KOCAA
381
Knights of Columbus Asset Advisors
Connecticut
$258K -$3.39M -44,353 -93%
VAM
382
Verity Asset Management
North Carolina
$257K +$257K +3,363 New
CICI
383
Capital Investment Counsel Inc
North Carolina
$252K – – –
HI
384
Harbour Investments
Wisconsin
$245K +$81.1K +1,062 +49%
Asset Management One
385
Asset Management One
Japan
$245K +$154K +2,009 +168%
MS
386
Madden Securities
Texas
$245K +$245K +3,200 New
IAA
387
Independent Advisor Alliance
North Carolina
$239K -$219K -2,867 -48%
CFGS
388
Concourse Financial Group Securities
Alabama
$236K -$40.1K -525 -15%
QPWM
389
Quadrant Private Wealth Management
Pennsylvania
$235K +$27.9K +365 +13%
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$234K -$5.38M -70,301 -96%
TPA
391
Trivium Point Advisory
Connecticut
$234K +$230 +3 +0.1%
AGM
392
Alpine Global Management
New York
$229K -$945K -12,360 -80%
XF
393
XML Financial
Maryland
$229K – – –
FI
394
Financial Insights
Washington
$229K +$229K +300 New
SCA
395
Snowden Capital Advisors
New York
$228K +$9.03K +118 +4%
ASN
396
Advisory Services Network
Georgia
$228K +$85.5K +1,119 +60%
OBWG
397
Onyx Bridge Wealth Group
New York
$227K +$227K +3,433 New
AP
398
Advisor Partners
California
$226K -$18.5K -242 -8%
MCCP
399
Mission Creek Capital Partners
California
$224K +$224K +2,927 New
KWM
400
Kingsview Wealth Management
Oregon
$222K +$57.3K +750 +35%
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16
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