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PENN Entertainment

600 hedge funds and large institutions have $9.75B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 232 increasing their positions, 169 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

39% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 71

37% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 169

3% more funds holding

Funds holding: 582600 (+18)

1.42% more ownership

Funds ownership: 84.43%85.85% (+1.4%)

9% more call options, than puts

Call options by funds: $732M | Put options by funds: $675M

3% less capital invested

Capital invested by funds: $10.1B → $9.75B (-$336M)

Holders
600
Holders Change
+18
Holders Change %
+3.09%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
99
Increased
232
Reduced
169
Closed
71
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JGIA
476
Jackson Grant Investment Advisers
Connecticut
$36K
JWA
477
JFS Wealth Advisors
Pennsylvania
$35K
DekaBank Deutsche Girozentrale
478
DekaBank Deutsche Girozentrale
Germany
$32K -$125K -1,700 -79%
EI
479
Ellevest Inc
New York
$31K -$4.56K -62 -13%
HFS
480
Hantz Financial Services
Michigan
$30K +$4.78K +65 +18%
HNB
481
Huntington National Bank
Ohio
$29K +$7.35K +100 +33%
BWM
482
Baystate Wealth Management
Massachusetts
$28K
TCWA
483
Ten Capital Wealth Advisors
Washington
$28K +$4.48K +61 +19%
MAM
484
Meeder Asset Management
Ohio
$28K +$23K +313 +429%
MCM
485
Manchester Capital Management
Vermont
$28K +$28.8K +392 New
SFPG
486
Stonebridge Financial Planning Group
Florida
$27K -$33.8K -460 -55%
DTIM
487
Danda Trouve Investment Management
Kansas
$26K +$147 +2 +0.6%
MA
488
Montag & Associates
Georgia
$26K +$7.94K +108 +43%
BWA
489
BDO Wealth Advisors
Florida
$26K +$13.2K +180 +97%
VNA
490
Valley National Advisers
Pennsylvania
$24K
CTC
491
Central Trust Company
Missouri
$23K
NSB
492
Norway Savings Bank
Maine
$22K
CWM
493
Cedar Wealth Management
California
$22K +$2.94K +40 +15%
SOW
494
State of Wyoming
Wyoming
$21K -$63.9K -869 -75%
JIR
495
James Investment Research
Ohio
$20K -$189K -2,574 -90%
QCG
496
Quadrant Capital Group
Ohio
$20K -$1.91K -26 -9%
FDCDDQ
497
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17K -$58.8K -800 -77%
EWM
498
Endurance Wealth Management
Rhode Island
$16K -$147K -2,000 -90%
PCG
499
Private Capital Group
Connecticut
$16K -$4.41K -60 -21%
TFGT
500
TS Financial Group (TSFG)
Illinois
$16K -$1.47K -20 -8%

PENN Hedge Fund Activity: Q3 2021 in Review

600 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2021, worth a combined $9.75B — down 3.3% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new PENN positions and 71 closed out — a net gain of 28 holders — while 232 added to existing stakes and 169 trimmed.

The largest buyer was Atreides Management, opening a new position worth an estimated $356M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $191M sold.

  • 600 institutional investors held PENN Entertainment (PENN) as of Q3 2021, up from 582 in Q2 2021.
  • Funds reported $9.75B of PENN Entertainment stock for Q3 2021, down 3.3% quarter-over-quarter.
  • 99 funds opened new PENN Entertainment positions in Q3 2021 and 71 closed out, a net change of +28 holders.
  • The largest PENN Entertainment buyer in Q3 2021 was Atreides Management, an estimated $356M added.
  • The largest PENN Entertainment seller in Q3 2021 was HG Vora Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2021.