PENN icon

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 %
CTC
451
Central Trust Company
Missouri
$16K – – –
NSB
452
Norway Savings Bank
Maine
$16K – – –
AIP
453
Ahrens Investment Partners
Louisiana
$16K +$16K +300 New
BHWM
454
Beaird Harris Wealth Management
Texas
$15K +$15K +293 New
EWA
455
EverSource Wealth Advisors
Alabama
$15K +$15K +294 New
SOW
456
State of Wyoming
Wyoming
$14K -$839 -16 -6%
GLLW
457
Graves Light Lenhart Wealth
Virginia
$14K +$2.14K +41 +18%
SAM
458
Strategic Asset Management
Minnesota
$14K +$8.43K +168 +151%
CA
459
CoreCap Advisors
Michigan
$14K +$14K +266 New
QCG
460
Quadrant Capital Group
Ohio
$13K -$1.08K -21 -8%
PCG
461
Private Capital Group
Connecticut
$12K -$107 -2 -0.9%
EWM
462
Endurance Wealth Management
Rhode Island
$12K – – –
GAM
463
Gemmer Asset Management
California
$12K – – –
TFGT
464
TS Financial Group (TSFG)
Illinois
$12K – – –
VNA
465
Valley National Advisers
Pennsylvania
$11K -$5.32K -106 -33%
CFA
466
Carroll Financial Associates
North Carolina
$11K – – –
AIM
467
Anchor Investment Management
South Carolina
$10.4K – – –
BFEC
468
Benjamin F. Edwards & Company
Missouri
$10K – – –
AP
469
Atwood & Palmer
Missouri
$10K – – –
SFM
470
Signet Financial Management
New Jersey
$10K +$10K +200 New
PCM
471
Penserra Capital Management
California
$10K +$10K +204 New
CA
472
Centerpoint Advisors
Massachusetts
$9K -$1.29K -25 -13%
ODG
473
O'Dell Group
Ohio
$9K – – –
HCP
474
Hexagon Capital Partners
Arkansas
$9K – – –
DFCM
475
Dark Forest Capital Management
Puerto Rico
$9K +$9K +179 New
17 18
19
20 21