PENN icon

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
$130M
2
Vanguard Group
Vanguard Group
Pennsylvania
$926M
3
Invesco
Invesco
Georgia
$613M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$52.4M

Top Sellers

1
AM
Atreides Management
Massachusetts
$0
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$72.3M
5
GCM
Graham Capital Management
Connecticut
$4.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
Centiva Capital
New York
– -$706K -9,758 Closed
AWP
602
Ascent Wealth Partners
New York
– -$693K -9,570 Closed
WCM
603
Washburn Capital Management
Florida
– -$686K -9,470 Closed
DZ Bank
604
DZ Bank
Germany
– -$674K -9,300 Closed
GCP
605
GSA Capital Partners
United Kingdom
– -$646K -8,913 Closed
SO
606
STRS Ohio
Ohio
– -$625K -8,635 Closed
I
607
INVST
Indiana
– -$604K -8,330 Closed
FT
608
Fiduciary Trust
Massachusetts
– -$589K -8,126 Closed
DCM
609
Dupont Capital Management
Delaware
– -$571K -7,875 Closed
BPA
610
Beacon Pointe Advisors
California
– -$541K -7,472 Closed
IAIM
611
International Assets Investment Management
Florida
– -$539K -7,436 Closed
SI
612
Stephens Inc
Arkansas
– -$484K -6,678 Closed
Mirae Asset Global Investments
613
Mirae Asset Global Investments
South Korea
– -$459K -6,331 Closed
SWP
614
Stratos Wealth Partners
Ohio
– -$445K -6,137 Closed
PFS
615
Prospera Financial Services
Texas
– -$390K -5,381 Closed
FHA
616
Flagship Harbor Advisors
Massachusetts
– -$409K -5,344 Closed
PAMP
617
Polar Asset Management Partners
Ontario, Canada
– -$385K -5,314 Closed
MAG
618
MRA Advisory Group
New Jersey
– -$379K -5,234 Closed
GSEP
619
Golden State Equity Partners
California
– -$374K -5,164 Closed
GLA
620
Great Lakes Advisors
Illinois
– -$368K -5,076 Closed
AWM
621
Avitas Wealth Management
California
– -$365K -5,041 Closed
IAN
622
Integrated Advisors Network
Texas
– -$358K -4,946 Closed
PA
623
Procyon Advisors
Connecticut
– -$352K -4,860 Closed
CI
624
Cigna Investments
Connecticut
– -$351K -4,836 Closed
SLWA
625
San Luis Wealth Advisors
California
– -$348K -4,803 Closed
23 24
25
26 27