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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 %
HCM
401
Hollencrest Capital Management
California
$257K +$257K +2,450 New
AIP
402
Almanack Investment Partners
Pennsylvania
$252K +$252K +2,401 New
WAM
403
World Asset Management
Michigan
$250K -$269K -3,016 -52%
MWNA
404
Marshall Wace North America
New York
$243K -$6.14M -58,550 -96%
Treasurer of the State of North Carolina
405
Treasurer of the State of North Carolina
North Carolina
$243K – – –
Wealthfront Advisers
406
Wealthfront Advisers
California
$239K +$239K +2,275 New
SFS
407
Sowell Financial Services
Arkansas
$236K +$158K +1,882 +202%
PIA
408
Perennial Investment Advisors
California
$236K +$236K +2,247 New
PWM
409
PBMares Wealth Management
Virginia
$233K +$233K +2,220 New
KWM
410
Kingsview Wealth Management
Oregon
$232K +$232K +2,157 New
VWM
411
Vigilare Wealth Management
Arizona
$232K +$232K +2,210 New
WP
412
WealthPLAN Partners
Nebraska
$231K +$30.7K +342 +15%
AM
413
Atwater Malick
Pennsylvania
$231K +$231K +2,200 New
SRC
414
Samson Rock Capital
United Kingdom
$231K +$231K +2,206 New
CWA
415
Canvas Wealth Advisors
Kansas
$227K +$227K +2,225 New
IA
416
IFP Advisors
Florida
$225K -$15.4K -153 -6%
HI
417
Harbour Investments
Wisconsin
$225K +$225K +2,147 New
WP
418
WealthSource Partners
California
$223K +$223K +2,129 New
WWM
419
Western Wealth Management
Colorado
$221K +$221K +2,110 New
BPA
420
Beacon Pointe Advisors
California
$221K +$221K +2,111 New
YMRC
421
Yorktown Management & Research Company
Virginia
$220K +$220K +2,100 New
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
GC
423
Gilbert & Cook
Iowa
$218K +$218K +2,081 New
MCM
424
Mengis Capital Management
Oregon
$217K +$217K +2,079 New
GAM
425
Grandview Asset Management
Pennsylvania
$212K -$80.4K -768 -27%
15 16
17
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