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PENN Entertainment
PENN

Overview Fund Activity

442 hedge funds and large institutions have $3.65B invested in PENN Entertainment in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-51
Holders Change %
-10.34%
% of All Funds
7.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
50
Increased
124
Reduced
158
Closed
95
Calls
$121M
Puts
$123M
Net Calls
-$1.97M
Net Calls Change
+$41.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$126M
2
BlackRock
BlackRock
New York
+$119M
3
HVCM
HG Vora Capital Management
New York
+$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$14.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$91.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$66M
3
Invesco
Invesco
Georgia
-$41.7M
4
CIM
Contrarius Investment Management
Jersey
-$39.5M
5
LPC
Long Pond Capital
New York
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
226
Lumina Fund Management
New York
$330K – – –
AWM
227
Aspire Wealth Management
Massachusetts
$322K +$84K +3,050 +35%
BCM
228
Bayesian Capital Management
New York
$321K +$321K +11,655 New
PAMS
229
Pictet Asset Management (Switzerland)
Switzerland
$319K -$275K -10,000 -46%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$319K +$18.4K +667 +6%
Man Group
231
Man Group
United Kingdom
$319K +$319K +11,615 New
KAS
232
Kestra Advisory Services
Texas
$318K -$795K -28,856 -71%
CB
233
Commerce Bank
Missouri
$318K +$13.2K +481 +4%
SPIA
234
Steward Partners Investment Advisory
New York
$314K -$85K -3,095 -21%
CAM
235
Connacht Asset Management
New York
$312K -$458K -16,650 -59%
ATPW
236
Ashton Thomas Private Wealth
Arizona
$307K +$307K +11,167 New
IMC Chicago
237
IMC Chicago
Illinois
$307K -$260K -9,454 -46%
HT
238
HAP Trading
New York
$307K -$82.4K -2,997 -21%
RIA
239
Realta Investment Advisors
Delaware
$300K +$300K +10,900 New
CAN
240
Cetera Advisor Networks
California
$298K +$11.3K +409 +4%
MML Investors Services
241
MML Investors Services
Massachusetts
$294K -$35.8K -1,301 -11%
MM
242
MQS Management
New York
$289K +$289K +10,520 New
EH
243
Equitable Holdings
New York
$286K +$286K +10,395 New
SSB
244
Sandy Spring Bank
Maryland
$282K -$14.1K -510 -5%
QC
245
Quent Capital
New York
$282K +$46.8K +1,700 +20%
IAA
246
Independent Advisor Alliance
North Carolina
$280K +$280K +10,194 New
BCV
247
Banque Cantonale Vaudoise
Switzerland
$276K +$108K +3,900 +64%
PGCM
248
Prescott Group Capital Management
Oklahoma
$275K – – –
ECM
249
Engine Capital Management
New York
$271K – – –
FWM
250
Focused Wealth Management
New York
$267K +$9.5K +345 +4%
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