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PENN Entertainment
PENN

Overview Fund Activity

598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+18
Holders Change %
+3.1%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
98
Increased
231
Reduced
169
Closed
70
Calls
$732M
Puts
$675M
Net Calls
+$57.5M
Net Calls Change
-$25.3M

Top Buyers

1
AM
Atreides Management
Massachusetts
$350M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.2B
3
Invesco
Invesco
Georgia
$780M
4
BlackRock
BlackRock
New York
$1.03B
5
JCAM
Jericho Capital Asset Management
New York
$65.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$0
2
FAM
Fred Alger Management
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$36.9M
4
Millennium Management
Millennium Management
New York
$55.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
626
Fox Run Management
Connecticut
– -$641K -8,377 Closed
WDC
627
Woodward Diversified Capital
California
– -$601K -7,855 Closed
WAM
628
Wolverine Asset Management
Illinois
– -$554K -7,245 Closed
TCM
629
Teza Capital Management
Illinois
– -$376K -4,912 Closed
PG
630
Pendal Group
Australia
– -$361K -4,713 Closed
TCA
631
Transcend Capital Advisors
New Jersey
– -$332K -4,330 Closed
LIA
632
LBMC Investment Advisors
Tennessee
– -$318K -4,162 Closed
QT
633
Quantamental Technologies
New York
– -$292K -3,815 Closed
JWCA
634
J.W. Cole Advisors
Florida
– -$272K -3,559 Closed
QPWM
635
Quadrant Private Wealth Management
Pennsylvania
– -$235K -3,074 Closed
AGM
636
Alpine Global Management
New York
– -$229K -2,995 Closed
SFG
637
Sovereign Financial Group
Connecticut
– -$313K -2,982 Closed
AP
638
Advisor Partners
California
– -$226K -2,959 Closed
KWM
639
Kingsview Wealth Management
Oregon
– -$222K -2,907 Closed
MCM
640
MAI Capital Management
Ohio
– -$217K -2,837 Closed
CW
641
CreativeOne Wealth
Kansas
– -$212K -2,778 Closed
SBH
642
Segall Bryant & Hamill
Illinois
– -$209K -2,738 Closed
WAM
643
World Asset Management
Michigan
– -$206K -2,688 Closed
RC
644
RegentAtlantic Capital
New Jersey
– -$201K -2,630 Closed
LFF
645
Level Four Financial
Texas
– -$200K -2,619 Closed
PGWM
646
Parisi Gray Wealth Management
New Jersey
– -$170K -2,217 Closed
WP
647
WealthShield Partners
North Carolina
– -$117K -1,529 Closed
H
648
Hexavest
Quebec, Canada
– -$117K -1,525 Closed
TI
649
tru Independence
Oregon
– -$62K -814 Closed
NICM
650
Neo Ivy Capital Management
New York
– -$58K -762 Closed
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