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PENN Entertainment
PENN

Overview Fund Activity

493 hedge funds and large institutions have $4.03B invested in PENN Entertainment in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-58
Holders Change %
-10.53%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
59
Increased
164
Reduced
167
Closed
108
Calls
$131M
Puts
$174M
Net Calls
-$43.2M
Net Calls Change
-$72.3M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$106M
2
CIM
Contrarius Investment Management
Jersey
+$75.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$145M
2
BAMCO Inc
BAMCO Inc
New York
-$58.5M
3
Goldman Sachs
Goldman Sachs
New York
-$50M
4
PCM
Parsifal Capital Management
Connecticut
-$34.5M
5
CI
Cambiar Investors
Colorado
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$447K -$24.3K -800 -5%
Lazard Asset Management
227
Lazard Asset Management
New York
$445K -$358K -11,796 -45%
SPIA
228
Steward Partners Investment Advisory
New York
$442K -$156K -5,113 -26%
E
229
Ergoteles
New York
$439K -$813K -26,712 -65%
HPC
230
HM Payson & Co
Maine
$434K +$9.26K +304 +2%
PAM
231
Paradigm Asset Management
New York
$433K – – –
HT
232
HAP Trading
New York
$431K +$22.3K +732 +5%
HA
233
Harbor Advisors
Florida
$426K – – –
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$423K -$5.1K -168 -1%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$413K +$92.6K +3,046 +29%
GF
236
Gabelli Funds
New York
$411K – – –
LA
237
LexAurum Advisors
Kansas
$409K -$15.2K -500 -4%
APW
238
Aurora Private Wealth
New Jersey
$409K +$123K +4,050 +43%
TI
239
Trexquant Investment
Connecticut
$408K -$547K -17,979 -57%
GCP
240
GSA Capital Partners
United Kingdom
$400K +$400K +13,140 New
SAM
241
Securian Asset Management
Minnesota
$399K -$6.48K -213 -2%
AWA
242
Aaron Wealth Advisors
Illinois
$396K +$396K +13,028 New
JF
243
Jump Financial
Illinois
$390K +$390K +12,812 New
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$389K -$15.5K -510 -4%
SW
245
Solidarity Wealth
Utah
$384K -$12.5K -363 -3%
XT
246
XTX Topco
Cayman Islands
$379K +$379K +12,456 New
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$372K – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$369K +$46.9K +1,543 +15%
COI
249
Connable Office Inc
Michigan
$368K – – –
MML Investors Services
250
MML Investors Services
Massachusetts
$365K -$542K -17,806 -60%
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