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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 %
LC
426
Loews Corp
New York
$212K -$53.2K -506 -20%
MIFH
427
Migdal Insurance & Financial Holdings
Israel
$209K +$50.2K +479 +32%
CWA
428
Clarus Wealth Advisors
Arizona
$208K – – –
BSW
429
Buckingham Strategic Wealth
Missouri
$204K +$204K +1,942 New
GLA
430
Good Life Advisors
Pennsylvania
$204K +$204K +1,963 New
BAMF
431
BI Asset Management Fondsmaeglerselskab
Denmark
$203K +$203K +1,932 New
SP
432
Symmetry Partners
Connecticut
$203K +$203K +1,940 New
AA
433
Apriem Advisors
California
$201K +$201K +1,918 New
APP
434
Avantax Planning Partners
Iowa
$201K +$201K +1,920 New
ASN
435
Advisory Services Network
Georgia
$196K +$150K +1,426 +326%
CFD
436
Creative Financial Designs
Indiana
$194K +$60.4K +575 +45%
LAM
437
Lountzis Asset Management
Pennsylvania
$193K +$105 +1 +0.1%
WAM
438
Wolverine Asset Management
Illinois
$191K -$51.7K -495 -21%
S
439
SignatureFD
Georgia
$186K +$82.3K +785 +79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$178K +$178K +1,695 New
AF
441
Arrow Financial
New York
$161K – – –
GWS
442
Glassman Wealth Services
Virginia
$160K +$1.78K +17 +1%
H
443
Hexavest
Quebec, Canada
$160K +$160K +1,525 New
SIM
444
Sentry Investment Management
Wisconsin
$158K +$158K +1,511 New
CIP
445
Convergence Investment Partners
Florida
$137K -$13.8K -132 -9%
SIAP
446
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$136K – – –
AIC
447
Ameritas Investment Company
Nebraska
$134K -$141K -1,342 -51%
HI
448
Hudock Inc
Pennsylvania
$127K – – –
IRAG
449
Investment Research & Advisory Group
Georgia
$127K +$125K +1,191 +6,268%
APA
450
American Portfolios Advisors
New York
$127K +$87.4K +834 +223%
16 17
18
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