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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 %
BCM
626
Bienville Capital Management
New York
– – -2,500 Closed
FC
627
FORA Capital
Florida
– – -2,048 Closed
CAAS
628
Capital Asset Advisory Services
Michigan
– – -804 Closed
IR
629
Invictus RG
Bermuda
– – -735 Closed
DAM
630
Draper Asset Management
New York
– – -295 Closed
FPCG
631
Fort Pitt Capital Group
Pennsylvania
– – -200 Closed
TIAM2
632
Tru Independence Asset Management 2
Oregon
– – -200 Closed
LWCFA
633
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -137 Closed
ICP
634
Interchange Capital Partners
Pennsylvania
– – -130 Closed
NC
635
NewSquare Capital
Pennsylvania
– – -102 Closed
PFO
636
Pathstone Family Office
New Jersey
– – -100 Closed
FCH
637
Freestone Capital Holdings
Washington
– – -89 Closed
CCA
638
Childress Capital Advisors
Texas
– – -72 Closed
RPWA
639
Regent Peak Wealth Advisors
Georgia
– – -50 Closed
VCG
640
Vantage Consulting Group
Virginia
– – -46 Closed
BHWM
641
Bay Harbor Wealth Management
Maryland
– – -38 Closed
KCM
642
Kathmere Capital Management
Pennsylvania
– – -35 Closed
AWM
643
Avior Wealth Management
Nebraska
– – -28 Closed
RWA
644
Ropes Wealth Advisors
Massachusetts
– – -23 Closed
ABC
645
Associated Banc-Corp
Wisconsin
– – -20 Closed
Capstone Investment Advisors
646
Capstone Investment Advisors
New York
– – – –
CM
647
Caption Management
Oklahoma
– – – –
VCM
648
Versant Capital Management
Arizona
$0 3 – –
SCM
649
Sandler Capital Management
New York
– – – –
SAM
650
Scopus Asset Management
New York
– – – –
23 24 25
26
27