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 %
HCM
626
Hilton Capital Management
New York
– -$344K -4,745 Closed
BCM
627
Beck Capital Management
Texas
– -$337K -4,648 Closed
IRF
628
IBM Retirement Fund
New York
– -$319K -4,401 Closed
USCWA
629
U.S. Capital Wealth Advisors
Texas
– -$312K -4,300 Closed
VAM
630
Verity Asset Management
North Carolina
– -$292K -4,035 Closed
HCM
631
Howland Capital Management
Massachusetts
– -$290K -4,008 Closed
HR
632
Hayden Royal
North Carolina
– -$290K -4,000 Closed
CIBC Private Wealth Group
633
CIBC Private Wealth Group
Georgia
– -$285K -3,934 Closed
MA
634
Mutual Advisors
Nebraska
– -$282K -3,891 Closed
KCM
635
Kendall Capital Management
Maryland
– -$280K -3,865 Closed
AAM
636
Aureus Asset Management
Massachusetts
– -$267K -3,690 Closed
OBWG
637
Onyx Bridge Wealth Group
New York
– -$283K -3,658 Closed
MCCP
638
Mission Creek Capital Partners
California
– -$262K -3,617 Closed
BJL
639
Brighton Jones LLC
Washington
– -$255K -3,515 Closed
CICI
640
Capital Investment Counsel Inc
North Carolina
– -$239K -3,300 Closed
EH
641
Equitable Holdings
New York
– -$231K -3,194 Closed
PA
642
Profund Advisors
Maryland
– -$231K -3,192 Closed
AIP
643
Almanack Investment Partners
Pennsylvania
– -$227K -3,135 Closed
PM
644
Parametrica Management
Hong Kong
– -$224K -3,088 Closed
TPA
645
Trivium Point Advisory
Connecticut
– -$228K -3,034 Closed
XF
646
XML Financial
Maryland
– -$218K -3,008 Closed
VWA
647
Visionary Wealth Advisors
Illinois
– -$206K -2,838 Closed
NAMP
648
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$203K -2,800 Closed
CMBA
649
C.M. Bidwell & Associates
Hawaii
– -$154K -2,128 Closed
LAM
650
Lountzis Asset Management
Pennsylvania
– -$142K -1,961 Closed
24 25
26
27 28