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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 %
HI
376
Harbour Investments
Wisconsin
$172K -$216K -4,173 -56%
CFGS
377
Concourse Financial Group Securities
Alabama
$162K +$5.81K +112 +4%
FA
378
Fortis Advisors
Pennsylvania
$143K +$143K +2,750 New
Koshinski Asset Management
379
Koshinski Asset Management
Illinois
$140K -$80.6K -1,554 -36%
SCA
380
Snowden Capital Advisors
New York
$135K -$61.9K -1,196 -31%
AWM
381
Avior Wealth Management
Nebraska
$125K – – –
BCV
382
Banque Cantonale Vaudoise
Switzerland
$125K +$125K +2,422 New
HIIFS
383
Harel Insurance Investments & Financial Services
Israel
$118K – – –
C
384
Covestor
United Kingdom
$114K +$114K +2,191 New
AIP
385
Ameritas Investment Partners
Nebraska
$107K – – –
GG
386
Gleason Group
Kentucky
$103K -$35.2K -680 -25%
CA
387
Clearstead Advisors
Ohio
$102K +$28.6K +550 +39%
GWM
388
Geneos Wealth Management
Colorado
$101K -$40.3K -782 -29%
LC
389
Lindbrook Capital
California
$101K +$98.1K +1,885 +3,427%
APP
390
Alpha Paradigm Partners
Illinois
$97K -$115K -2,227 -54%
S
391
SignatureFD
Georgia
$89K +$13.7K +265 +18%
CA
392
Cornerstone Advisory
Maryland
$88K +$88K +1,690 New
GWMIA
393
Global Wealth Management Investment Advisory
Florida
$87K +$2.24K +43 +3%
GWS
394
Glassman Wealth Services
Virginia
$85K -$103 -2 -0.1%
EFS
395
Econ Financial Services
Pennsylvania
$83K +$83K +1,600 New
Asset Management One
396
Asset Management One
Japan
$82K +$832 +17 +1%
AF
397
Arrow Financial
New York
$80K – – –
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$80K +$16.3K +315 +26%
PFGIA
399
Patriot Financial Group Insurance Agency
Massachusetts
$79K +$8.93K +173 +13%
CCMW
400
Cypress Capital Management (Wyoming)
Wyoming
$78K -$2.06M -39,544 -96%
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16
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