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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 %
HR
551
Howe & Rusling
New York
$9K 85 +85 New
SLF
552
Sun Life Financial
Ontario, Canada
$9K 88 +88 New
CFO
553
CVA Family Office
Colorado
$9K 89 +89 New
BWM
554
Baystate Wealth Management
Massachusetts
$9K 90 +90 New
PWMG
555
Prestige Wealth Management Group
New Jersey
$8K 72 +8 +13%
CWA
556
Carolina Wealth Advisors
South Carolina
$6K 60 -1,327 -96%
TC
557
Trust Company
Kansas
$6K 58 – –
LWANC
558
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K 59 +9 +18%
AS
559
Altshuler Shaham
Israel
$6K 60 +60 New
ACM
560
Allred Capital Management
Texas
$5.24K 50 +50 New
ME
561
McIlrath & Eck
Washington
$5K 45 -57 -56%
1IA
562
1834 Investment Advisors
Wisconsin
$5K 50 -50 -50%
TIM
563
Tortoise Investment Management
New York
$5K 50 – –
SWA
564
SOA Wealth Advisors
New York
$5K 55 – –
EW
565
Evoke Wealth
California
$5K 51 +51 New
AWC
566
Abundance Wealth Counselors
Pennsylvania
$5K 52 +52 New
ADIM
567
Alpha DNA Investment Management
Maryland
$4K 45 – –
FMP
568
Financial Management Professionals
Texas
$4K 42 – –
MWP
569
Meridian Wealth Partners
Pennsylvania
$4K 45 +45 New
Nisa Investment Advisors
570
Nisa Investment Advisors
Missouri
$3.96K 37,750 +300 +0.8%
SWA
571
Sutton Wealth Advisors
Florida
$3.25K 31 +31 New
FF
572
FourThought Financial
Florida
$3K 35 -110 -76%
WCM
573
Wealthcare Capital Management
Virginia
$3K 24 +24 New
FHC
574
First Horizon Corporation
Tennessee
$3K 30 +30 New
RA
575
Resolute Advisors
California
$3K 33 +33 New
21 22
23
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