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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.

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
1
Bank of America
North Carolina
$431M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
State Street
3
State Street
Massachusetts
$594M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
501
Montag & Associates
Georgia
$26K 250 +250 New
PCG
502
Private Capital Group
Connecticut
$24K 232 -1,034 -82%
GLLW
503
Graves Light Lenhart Wealth
Virginia
$24K 227 -3 -1%
GAM
504
Gemmer Asset Management
California
$24K 227 – –
TFGT
505
TS Financial Group (TSFG)
Illinois
$23K 215 +50 +30%
PWM
506
Prentice Wealth Management
New York
$23K 220 +220 New
TCWA
507
Ten Capital Wealth Advisors
Washington
$22K 211 – –
RG
508
Retirement Group
California
$22K 214 +133 +164%
SIM
509
Sonora Investment Management
Arizona
$21K 200 -10 -5%
HNB
510
Huntington National Bank
Ohio
$21K 201 – –
OC
511
Oakworth Capital
Alabama
$21K 204 – –
CA
512
Centerpoint Advisors
Massachusetts
$21K 200 +50 +33%
BFEC
513
Benjamin F. Edwards & Company
Missouri
$21K 200 +200 New
AIM
514
Anchor Investment Management
South Carolina
$21K 200 +200 New
BWA
515
BDO Wealth Advisors
Florida
$19K 185 +30 +19%
JCM
516
Jacobi Capital Management
Pennsylvania
$19K 185 +180 +3,600%
RCA
517
Ranch Capital Advisors
Florida
$18K 175 – –
BCA
518
Berman Capital Advisors
Georgia
$18K 177 +123 +228%
FPS
519
Fieldpoint Private Securities
Connecticut
$16K 150 – –
PA
520
Parallel Advisors
California
$16K 148 +88 +147%
HCP
521
Hexagon Capital Partners
Arkansas
$16K 159 +109 +218%
CAC
522
Certified Advisory Corp
Florida
$16K 149 +149 New
TWA
523
TCI Wealth Advisors
Arizona
$16K 154 +150 +3,750%
ST
524
Smithfield Trust
Pennsylvania
$15K 140 – –
CAL
525
Capital Analysts LLC
Pennsylvania
$15K 145 +45 +45%
19 20
21
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