We are live on ! Find out more
PENN icon

PENN Entertainment
PENN

571 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, 163 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 163

22% more call options, than puts

Call options by funds: $496M | Put options by funds: $406M

5% less funds holding

Funds holding: 600 → 571 (-29)

5.22% less ownership

Funds ownership: 85.85% → 80.63% (-5.2%)

15% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 125

27% less capital invested

Capital invested by funds: $9.75B → $7.08B (-$2.67B)

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
571
Holders Change
-29
Holders Change %
-4.83%
% of All Funds
8.79%
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
163
Closed
125
Calls
$496M
Puts
$406M
Net Calls
+$90.7M
Net Calls Change
+$33.3M

Top Buyers

1
N
Natixis
France
+$138M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.6M
3
Invesco
Invesco
Georgia
+$64.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$63.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$59.7M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$350M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$148M
3
JCAM
Jericho Capital Asset Management
New York
-$65.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.3M
5
GCM
Graham Capital Management
Connecticut
-$39.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
651
C.M. Bidwell & Associates
Hawaii
– -$154K -2,128 Closed
LAM
652
Lountzis Asset Management
Pennsylvania
– -$142K -1,961 Closed
OSAM
653
O'Shaughnessy Asset Management
Connecticut
– -$123K -1,697 Closed
BAM
654
Belpointe Asset Management
Nevada
– -$110K -1,517 Closed
Nomura Asset Management
655
Nomura Asset Management
Japan
– -$90.6K -1,250 Closed
NL
656
NKCFO LLC
Illinois
– -$87K -1,200 Closed
CFA
657
Cahill Financial Advisors
Minnesota
– -$73K -1,010 Closed
HIA
658
Harbor Investment Advisory
Maryland
– -$60.6K -1,000 -99%
CPWM
659
Cypress Point Wealth Management
Texas
– -$69K -956 Closed
GRP
660
Global Retirement Partners
California
– -$51K -702 Closed
JPLA
661
Joseph P. Lucia & Associates
New York
– -$43K -597 Closed
SFPG
662
Stonebridge Financial Planning Group
Florida
– -$27K -375 Closed
DTIM
663
Danda Trouve Investment Management
Kansas
– -$26K -363 Closed
JIR
664
James Investment Research
Ohio
– -$20K -271 Closed
PWM
665
Prentice Wealth Management
New York
– -$15K -211 Closed
UAML
666
US Asset Management LLC
Pennsylvania
– -$15K -202 Closed
KIG
667
Kowal Investment Group
Wisconsin
– -$14K -200 Closed
SAI
668
Systematic Alpha Investments
New Jersey
– -$13K -182 Closed
RCA
669
Ranch Capital Advisors
Florida
– -$13K -175 Closed
LWCFA
670
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -137 Closed
WTC
671
WhitTier Trust Company
Nevada
– -$9K -128 Closed
FF
672
FourThought Financial
Florida
– -$8K -124 Closed
IWA
673
IBEX Wealth Advisors
New Jersey
– -$7K -100 Closed
PFPT
674
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$7K -100 Closed
SWM
675
Sugarloaf Wealth Management
Georgia
– -$7K -100 Closed
24 25 26
27
28

PENN Hedge Fund Activity: Q4 2021 in Review

571 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2021, worth a combined $7.08B — down 27% from $9.75B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of PENN and 106 opened new positions — a net loss of 19 holders — while 163 trimmed existing stakes and 225 added.

The largest buyer was Natixis, adding an estimated $138M. The largest seller was Atreides Management, exiting entirely with an estimated $350M sold.

  • 571 institutional investors held PENN Entertainment (PENN) as of Q4 2021, down from 600 in Q3 2021.
  • Funds reported $7.08B of PENN Entertainment stock for Q4 2021, down 27% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q4 2021 and 125 closed out, a net change of -19 holders.
  • The largest PENN Entertainment buyer in Q4 2021 was Natixis, an estimated $138M added.
  • The largest PENN Entertainment seller in Q4 2021 was Atreides Management, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2021.