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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
$691M
3
Millennium Management
Millennium Management
New York
$126M
4
Morgan Stanley
Morgan Stanley
New York
$163M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$59.8M

Top Sellers

1
BlackRock
BlackRock
New York
$996M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$309M
3
Bank of America
Bank of America
North Carolina
$211M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.3M
5
Northern Trust
Northern Trust
Illinois
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
676
Arrow Financial
New York
– -$161K -1,535 Closed
CIP
677
Convergence Investment Partners
Florida
– -$137K -1,308 Closed
AIC
678
Ameritas Investment Company
Nebraska
– -$134K -1,275 Closed
GC
679
Grace Capital
Massachusetts
– -$105K -1,000 Closed
AAM
680
Advisors Asset Management
Colorado
– -$79K -749 Closed
T
681
TOBAM
France
– -$56K -533 Closed
APWA
682
Atlas Private Wealth Advisors
New Jersey
– -$52K -500 Closed
VC
683
Vestor Capital
Illinois
– -$40K -384 Closed
OIA
684
Optimum Investment Advisors
Illinois
– -$33K -317 Closed
WAP
685
Wealthcare Advisory Partners
Pennsylvania
– -$28K -265 Closed
RG
686
Retirement Group
California
– -$22K -214 Closed
OC
687
Oakworth Capital
Alabama
– -$21K -204 Closed
CAC
688
Certified Advisory Corp
Florida
– -$16K -149 Closed
HFM
689
Harvest Fund Management
China
– -$13K -125 Closed
RWB
690
RMR Wealth Builders
New Jersey
– -$10K -100 Closed
SLF
691
Sun Life Financial
Ontario, Canada
– -$9K -88 Closed
AS
692
Altshuler Shaham
Israel
– -$6K -60 Closed
AWC
693
Abundance Wealth Counselors
Pennsylvania
– -$5K -52 Closed
ACM
694
Allred Capital Management
Texas
– -$5.24K -50 Closed
1IA
695
1834 Investment Advisors
Wisconsin
– -$5K -50 Closed
MWP
696
Meridian Wealth Partners
Pennsylvania
– -$4K -45 Closed
RA
697
Resolute Advisors
California
– -$3K -33 Closed
WCM
698
Wealthcare Capital Management
Virginia
– -$3K -24 Closed
EWM
699
Edge Wealth Management
New York
– -$2K -20 Closed
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