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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
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$926M
3
Invesco
Invesco
Georgia
$613M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
Atreides Management
Massachusetts
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
526
Zions Bancorporation
Utah
$2K +$968 +15 +94%
SJIM
527
St. Johns Investment Management
Florida
$2K +$1.25K +20 +167%
CCC
528
Crescent Capital Consulting
Louisiana
$2K +$1.25K +20 +167%
FAG
529
Fortitude Advisory Group
Washington
$2K +$2K +35 New
GC
530
Gould Capital
Washington
$2K +$2K +48 New
VRS
531
Virginia Retirement Systems
Virginia
$1.18K -$399 -7,700 -25%
WPA
532
West Paces Advisors
Georgia
$1.04K +$1.04K +20 New
1IA
533
1834 Investment Advisors
Wisconsin
$1K -$151K -3,775 -99%
JWA
534
JFS Wealth Advisors
Pennsylvania
$1K -$17.6K -457 -95%
IFAM
535
Institutional & Family Asset Management
Colorado
$1K -$5.56K -100 -85%
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$1K -$3.67K -77 -79%
PAI
537
Pittenger & Anderson Inc
Nebraska
$1K – – –
LF
538
Lee Financial
Texas
$1K – – –
TFO
539
Tarbox Family Office
California
$1K – – –
CHA
540
Carmichael Hill & Associates
Maryland
$1K – – –
AWM
541
Atticus Wealth Management
Florida
$1K – – –
CFFP
542
Center for Financial Planning
Michigan
$1K – – –
CWA
543
Clearview Wealth Advisors
Oregon
$1K – – –
DSC
544
Duncker Streett & Co
Missouri
$1K – – –
BWL
545
Bogart Wealth LLC
Virginia
$1K +$909 +10 +1,000%
CT
546
Cambridge Trust
Massachusetts
$1K +$1K +10 New
TFP
547
Tilia Fiduciary Partners
North Carolina
$1K +$1K +11 New
OF
548
Outfitter Financial
Maine
$1K +$1K +12 New
CCM
549
Chilton Capital Management
Texas
$1K +$1K +14 New
CCA
550
Column Capital Advisors
Indiana
$1K +$1K +18 New
20 21
22
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