PENN icon

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 %
DWA
576
Dorsey Wright & Associates
California
$2.66K 25,385 -381 -1%
CHA
577
Carmichael Hill & Associates
Maryland
$2K 15 – –
PAI
578
Pittenger & Anderson Inc
Nebraska
$2K 15 – –
MSFP
579
Mark Sheptoff Financial Planning
Connecticut
$2K 21 – –
AWM
580
Atticus Wealth Management
Florida
$2K 15 +15 New
EWM
581
Edge Wealth Management
New York
$2K 20 +20 New
GEA
582
Glen Eagle Advisors
New Jersey
$1.15K 11 +3 +38%
TPCW
583
TD Private Client Wealth
New York
$1.05K 10 +10 New
CCC
584
Crescent Capital Consulting
Louisiana
$1K 12 – –
RBC
585
Roble Belko & Company
Pennsylvania
$1K 5 +5 New
MCM
586
MV Capital Management
Maryland
$1K 5 +5 New
FCM
587
Firestone Capital Management
Florida
$1K 8 +8 New
WIM
588
Westside Investment Management
California
$393 3,750 – –
LPARFS
589
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$230 2,200 -20,430 -90%
BBHC
590
Brown Brothers Harriman & Co
New York
$1 7 +7 New
TCM
591
Tybourne Capital Management
Hong Kong
– – -1,229,800 Closed
Holocene Advisors
592
Holocene Advisors
New York
– – -903,587 Closed
BAWC
593
Black-and-white Capital
California
– – -315,130 Closed
1832 Asset Management
594
1832 Asset Management
Ontario, Canada
– – -304,734 Closed
AIM
595
Artemis Investment Management
United Kingdom
– – -225,390 Closed
Voloridge Investment Management
596
Voloridge Investment Management
Florida
– – -166,230 Closed
Fuller & Thaler Asset Management
597
Fuller & Thaler Asset Management
California
– – -134,307 Closed
IM
598
Islet Management
New York
– – -125,000 Closed
BCP
599
Berylson Capital Partners
Massachusetts
– – -111,200 Closed
MSA
600
Mason Street Advisors
Wisconsin
– – -78,806 Closed
22 23
24
25 26