PENN icon

PENN Entertainment
PENN

Overview Fund Activity

580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-14
Holders Change %
-2.36%
% of All Funds
10.13%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
115
Increased
220
Reduced
158
Closed
125
Calls
$677M
Puts
$594M
Net Calls
+$82.7M
Net Calls Change
-$217M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$191M
2
Invesco
Invesco
Georgia
+$85.8M
3
Millennium Management
Millennium Management
New York
+$84.3M
4
Morgan Stanley
Morgan Stanley
New York
+$80.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$55.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$232M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
3
Bank of America
Bank of America
North Carolina
-$104M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.9M
5
Northern Trust
Northern Trust
Illinois
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
626
Pearl River Capital
Michigan
– -$403K -3,843 Closed
NL
627
NVWM LLC
Pennsylvania
– -$390K -3,719 Closed
G
628
Gainplan
Michigan
– -$371K -3,520 Closed
IA
629
Insight Advisors
Pennsylvania
– -$315K -3,518 Closed
PWPS
630
Pinnacle Wealth Planning Services
Ohio
– -$360K -3,433 Closed
NI
631
NFC Investments
Tennessee
– -$349K -3,333 Closed
PFC
632
Phocas Financial Corp
California
– -$335K -3,200 Closed
WCP
633
Waterfront Capital Partners
New York
– -$322K -3,070 Closed
JWM
634
Jupiter Wealth Management
Colorado
– -$273K -3,000 Closed
TAM
635
Tocqueville Asset Management
New York
– -$315K -3,000 Closed
WCM
636
Weld Capital Management
New York
– -$310K -2,954 Closed
QTM
637
qPULA Trading Management
New York
– -$303K -2,887 Closed
HB
638
Homrich & Berg
Georgia
– -$298K -2,838 Closed
SFS
639
Sowell Financial Services
Arkansas
– -$236K -2,812 Closed
VI
640
Vestcor Inc
New Brunswick, Canada
– -$290K -2,769 Closed
LFAS
641
Level Four Advisory Services
Texas
– -$281K -2,678 Closed
FIM
642
Fruth Investment Management
Texas
– -$272K -2,600 Closed
DW
643
Domani Wealth
Pennsylvania
– -$265K -2,531 Closed
BCM
644
Beck Capital Management
Texas
– -$265K -2,530 Closed
ML
645
McAdam LLC
Pennsylvania
– -$265K -2,530 Closed
GCIA
646
Gabelli & Co Investment Advisers
New York
– -$262K -2,500 Closed
OMC
647
Oasis Management Company
Cayman Islands
– -$262K -2,500 Closed
MAP
648
Milestone Advisory Partners
North Carolina
– -$260K -2,482 Closed
TSS
649
Two Sigma Securities
New York
– -$258K -2,459 Closed
HCM
650
Hollencrest Capital Management
California
– -$257K -2,450 Closed
24 25
26
27 28