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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 %
COCM
426
Charter Oak Capital Management
New Hampshire
$35K -$8.12K -158 -19%
BFC
427
Bedel Financial Consulting
Indiana
$35K -$1.23K -24 -3%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34K +$21.8K +420 +179%
EI
429
Ellevest Inc
New York
$33K +$10.5K +200 +46%
HNB
430
Huntington National Bank
Ohio
$32K +$11K +211 +53%
AA
431
Ancora Advisors
Ohio
$29K -$40.1K -761 -58%
TCWA
432
Ten Capital Wealth Advisors
Washington
$27K +$7.09K +136 +36%
JGIA
433
Jackson Grant Investment Advisers
Connecticut
$26K – – –
Bessemer Group
434
Bessemer Group
New Jersey
$26K +$26K +479 New
CNBTD
435
Citizens National Bank Trust Department
Mississippi
$26K +$26K +500 New
STCOSD
436
Sageworth Trust Company of South Dakota
South Dakota
$25K +$25K +480 New
CA
437
Crewe Advisors
Utah
$23K -$7.77K -150 -25%
BWM
438
Baystate Wealth Management
Massachusetts
$23K +$2.61K +50 +13%
DekaBank Deutsche Girozentrale
439
DekaBank Deutsche Girozentrale
Germany
$22K – – –
HFS
440
Hantz Financial Services
Michigan
$22K +$513 +10 +2%
CP
441
Corbenic Partners
Pennsylvania
$21K +$12.7K +247 +153%
KTC
442
Kistler-Tiffany Companies
Pennsylvania
$20K -$15.9K -315 -44%
MCM
443
Manchester Capital Management
Vermont
$20K – – –
IRAG
444
Investment Research & Advisory Group
Georgia
$19K -$58.3K -1,101 -75%
MA
445
Montag & Associates
Georgia
$19K – – –
CWM
446
Cedar Wealth Management
California
$19K +$3.17K +62 +20%
CSB
447
City State Bank
Iowa
$19K +$19K +375 New
FPWM
448
FSB Premier Wealth Management
Iowa
$19K +$19K +380 New
EIP
449
Ellis Investment Partners
Pennsylvania
$19K +$19K +385 New
BWA
450
BDO Wealth Advisors
Florida
$17K -$1.52K -30 -8%
16 17
18
19 20