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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 %
SSB
526
Sandy Spring Bank
Maryland
$15K 148 +148 New
AIG
527
American International Group
New York
$14.6K 139,617 -219,716 -61%
FDCDDQ
528
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2K 135 +135 New
MAWCM
529
Mine & Arao Wealth Creation & Management
California
$14K 135 – –
HFA
530
Hoover Financial Advisors
Pennsylvania
$14K 174 – –
HWMA
531
Heritage Wealth Management (Arizona)
Arizona
$14K 130 +130 New
HFM
532
Harvest Fund Management
China
$13K 125 -88 -41%
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$13K 119 +7 +6%
CP
534
Corbenic Partners
Pennsylvania
$13K 125 +10 +9%
WTC
535
WhitTier Trust Company
Nevada
$13K 128 +128 New
AWA
536
Arkadios Wealth Advisors
Georgia
$12K 115 +115 New
FNBOSM
537
First National Bank of South Miami
Florida
$12K 118 +118 New
IWP
538
IAG Wealth Partners
Wisconsin
$11K 100 – –
PFA
539
Professional Financial Advisors
Nebraska
$11K 106 – –
CWP
540
Concord Wealth Partners
Virginia
$11K 102 – –
CWA
541
Clearview Wealth Advisors
Oregon
$11K 103 +10 +11%
FCA
542
FinTrust Capital Advisors
South Carolina
$10K 100 -100 -50%
JWBC
543
John W. Brooker & Co
California
$10K 100 – –
TF
544
Tompkins Financial
New York
$10K 100 – –
FWM
545
Focused Wealth Management
New York
$10K 94 +18 +24%
LC
546
Lindbrook Capital
California
$10K 97 +33 +52%
RWB
547
RMR Wealth Builders
New Jersey
$10K 100 +100 New
AWM
548
Accel Wealth Management
Iowa
$10K 100 +100 New
CPA
549
Cowen Prime Advisors
New York
$10K 100 +100 New
CFA
550
Carroll Financial Associates
North Carolina
$9K 91 +51 +128%
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