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PENN Entertainment
PENN

Overview Fund Activity

598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+18
Holders Change %
+3.1%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
98
Increased
231
Reduced
169
Closed
70
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M

Top Buyers

1
AM
Atreides Management
Massachusetts
$350M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
Invesco
Georgia
$780M
4
BlackRock
BlackRock
New York
$1.03B
5
JCAM
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
FAM
Fred Alger Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.9M
4
Millennium Management
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
551
Rockbridge Investment Management
New York
$5K – – –
RF
552
Robbins Farley
New Hampshire
$5K +$5K +75 New
TG
553
TCW Group
California
$4.87K -$1.29K -17,751 -21%
LC
554
Lindbrook Capital
California
$4K -$2.11K -29 -35%
LWANC
555
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
TIM
556
Tortoise Investment Management
New York
$4K – – –
TC
557
Trust Company
Kansas
$4K – – –
IRC
558
Investors Research Corp
Georgia
$4K – – –
CWA
559
Carolina Wealth Advisors
South Carolina
$4K – – –
MCM
560
MV Capital Management
Maryland
$4K +$3.45K +44 +629%
PA
561
PSI Advisors
Florida
$4K +$4K +55 New
FMP
562
Financial Management Professionals
Texas
$3K – – –
WAS
563
Winch Advisory Services
Wisconsin
$3K – – –
PWMG
564
Prestige Wealth Management Group
New Jersey
$3K – – –
PMFA
565
Plante Moran Financial Advisors
Michigan
$3K +$638 +10 +27%
Nisa Investment Advisors
566
Nisa Investment Advisors
Missouri
$2.89K +$377 +5,200 +15%
DOA
567
D'Orazio & Associates
Virginia
$2K -$69.4K -972 -97%
First Manhattan
568
First Manhattan
New York
$2K – – –
AWM
569
Atticus Wealth Management
Florida
$2K +$846 +11 +73%
ME
570
McIlrath & Eck
Washington
$2K +$966 +14 +93%
WQ
571
Wealth Quarterback
New Jersey
$2K +$2K +15 New
DSC
572
Duncker Streett & Co
Missouri
$2K +$2K +22 New
BIA
573
Bell Investment Advisors
California
$2K +$2K +22 New
LF
574
Lee Financial
Texas
$2K +$2K +26 New
AAP
575
Arax Advisory Partners
Colorado
$1K -$250 -2 -20%
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23
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