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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 %
SIM
401
Sentry Investment Management
Wisconsin
$68K – – –
HI
402
Hudock Inc
Pennsylvania
$67K +$4.08K +79 +6%
SIAP
403
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$66K -$26.1K -500 -28%
MPWT
404
MassMutual Private Wealth & Trust
Connecticut
$62K – – –
KPCM
405
Kings Point Capital Management
New York
$61K -$10.4K -200 -15%
AA
406
AlphaMark Advisors
Kentucky
$60K -$43.3K -840 -42%
Schroder Investment Management Group
407
Schroder Investment Management Group
United Kingdom
$59K +$3.72K +72 +7%
NFSG
408
Newbridge Financial Services Group
Florida
$58K +$9.11K +177 +19%
NSIM
409
North Star Investment Management
Illinois
$57K +$10.4K +200 +22%
Canada Pension Plan Investment Board
410
Canada Pension Plan Investment Board
Ontario, Canada
$57K +$57K +1,099 New
ACM
411
Aquatic Capital Management
Illinois
$57K +$57K +1,100 New
HWM
412
HighMark Wealth Management
Minnesota
$55K -$3.06K -59 -5%
KFS
413
Kelly Financial Services
Massachusetts
$54.5K -$5.19K -100 -9%
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$54K – – –
SIC
415
SJS Investment Consulting
Ohio
$54K +$54K +1,050 New
WIC
416
Water Island Capital
New York
$53K +$53K +1,014 New
TWC
417
TD Waterhouse Canada
Ontario, Canada
$52.7K +$52.7K +1,003 New
SC
418
Solstein Capital
California
$50K -$16.8K -325 -25%
GWSG
419
GPS Wealth Strategies Group
Colorado
$49K – – –
TF
420
TimeScale Financial
Massachusetts
$49K +$3.35K +65 +7%
MIFH
421
Migdal Insurance & Financial Holdings
Israel
$42K +$1.5K +29 +4%
RAM
422
Riggs Asset Management
Pennsylvania
$41K – – –
MTWM
423
Masso Torrence Wealth Management
New Jersey
$37K +$37K +720 New
AIC
424
Archer Investment Corporation
Indiana
$36.1K +$3.06K +59 +9%
CFD
425
Creative Financial Designs
Indiana
$35K -$87.1K -1,692 -71%
15 16
17
18 19