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PENN Entertainment
PENN

Overview Fund Activity

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$191M
2
Invesco
Invesco
Georgia
$691M
3
Millennium Management
Millennium Management
New York
$126M
4
Morgan Stanley
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
BlackRock
New York
$996M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$309M
3
Bank of America
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
Northern Trust
Illinois
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
551
FNY Investment Advisers
New York
$2K -$570K -8,555 -100%
MSFP
552
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
FHC
553
First Horizon Corporation
Tennessee
$2K +$125 +2 +7%
SFSIG
554
San Francisco Sentry Investment Group
California
$2K +$2K +20 New
FMII
555
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +22 New
PO
556
Private Ocean
California
$2K +$2K +25 New
First Manhattan
557
First Manhattan
New York
$2K +$2K +30 New
PSIWM
558
Paradigm Strategies in Wealth Management
Minnesota
$2K +$2K +30 New
BCH
559
Berkshire Capital Holdings
California
$1K -$27.5M -275,340 -100%
CWA
560
Clearview Wealth Advisors
Oregon
$1K -$9.3K -93 -90%
ME
561
McIlrath & Eck
Washington
$1K -$2K -30 -67%
AWM
562
Atticus Wealth Management
Florida
$1K – – –
CCC
563
Crescent Capital Consulting
Louisiana
$1K – – –
PAI
564
Pittenger & Anderson Inc
Nebraska
$1K – – –
CHA
565
Carmichael Hill & Associates
Maryland
$1K – – –
FCM
566
Firestone Capital Management
Florida
$1K – – –
MCM
567
MV Capital Management
Maryland
$1K +$286 +2 +40%
GI
568
Gradient Investments
Minnesota
$1K +$1K +8 New
AAP
569
Arax Advisory Partners
Colorado
$1K +$1K +10 New
TFO
570
Tarbox Family Office
California
$1K +$1K +12 New
HH
571
HWG Holdings
Texas
$1K +$1K +12 New
SJIM
572
St. Johns Investment Management
Florida
$1K +$1K +12 New
SWA
573
Sutton Wealth Advisors
Florida
$688 -$1.68K -22 -71%
ACA
574
Atlas Capital Advisors
Wyoming
$535 +$535 +7 New
WIM
575
Westside Investment Management
California
$286 – – –
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