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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
+$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$70.7M
3
Invesco
Invesco
Georgia
+$55M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$54M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$51M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$51.5M
5
GCM
Graham Capital Management
Connecticut
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
551
CarsonAllaria Wealth Management
Illinois
$1K +$1K +26 New
SC
552
Sierra Capital
Florida
$1K +$1K +27 New
ACA
553
Atlas Capital Advisors
Wyoming
$362 – – –
EWA
554
Evolution Wealth Advisors
Florida
$224 – – –
FP
555
Financial Perspectives
Minnesota
$207 +$207 +4 New
WIM
556
Westside Investment Management
California
$198 +$4 +87 +2%
WA
557
WestEnd Advisors
North Carolina
$51 +$51 +1 New
FFG
558
Ford Financial Group
California
$1 +$1 +20 New
AM
559
Atreides Management
Massachusetts
– -$350M -4,836,746 Closed
WRCM
560
Whale Rock Capital Management
Massachusetts
– -$148M -2,044,435 Closed
JCAM
561
Jericho Capital Asset Management
New York
– -$65.6M -906,000 Closed
SPPAM
562
Summit Partners Public Asset Management
Massachusetts
– -$30.8M -425,372 Closed
DFO
563
Duquesne Family Office
New York
– -$30.2M -417,200 Closed
GGHC
564
Gilder Gagnon Howe & Co
New York
– -$23.3M -321,984 Closed
IECM
565
Intrinsic Edge Capital Management
Illinois
– -$12.5M -172,326 Closed
CCPM
566
Cooper Creek Partners Management
New York
– -$8.38M -115,588 Closed
TIM
567
Thornburg Investment Management
New Mexico
– -$7.86M -108,424 Closed
ACH
568
ArrowMark Colorado Holdings
Colorado
– -$7.61M -105,000 Closed
Assenagon Asset Management
569
Assenagon Asset Management
Luxembourg
– -$6.99M -96,494 Closed
PWAG
570
Polaris Wealth Advisory Group
California
– -$7.17M -95,501 Closed
PCR
571
Potrero Capital Research
California
– -$6.88M -95,000 Closed
Neuberger Berman Group
572
Neuberger Berman Group
New York
– -$5.05M -71,395 Closed
GPCM
573
Granite Point Capital Management
Massachusetts
– -$5.07M -70,000 Closed
BP
574
Broadleaf Partners
Ohio
– -$4.87M -67,243 Closed
UOC
575
UBS O'Connor
Illinois
– -$3.62M -50,000 Closed
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