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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 %
LFM
251
Lumina Fund Management
New York
$365K +$365K +12,000 New
SFO
252
Stokes Family Office
Louisiana
$353K -$32.6K -1,074 -8%
CG
253
Cutler Group
California
$350K +$125K +4,133 +56%
AI
254
AdvisorShares Investments
Maryland
$349K -$9.14K -301 -3%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$344K -$3.31K -100 -1%
CB
256
Commerce Bank
Missouri
$338K +$338K +11,091 New
Neuberger Berman Group
257
Neuberger Berman Group
New York
$332K +$40.5K +1,330 +14%
AAS
258
Avantax Advisory Services
Texas
$329K -$170K -5,591 -34%
SG Americas Securities
259
SG Americas Securities
New York
$328K -$247K -8,113 -43%
SSB
260
Sandy Spring Bank
Maryland
$326K +$13.2K +435 +4%
TI
261
Tidal Investments
Wisconsin
$318K +$109K +3,572 +52%
CAN
262
Cetera Advisor Networks
California
$317K +$82.2K +2,701 +35%
PHK
263
Point72 Hong Kong
Hong Kong
$309K +$309K +10,162 New
PGCM
264
Prescott Group Capital Management
Oklahoma
$304K -$1.52M -50,000 -83%
NB
265
Norinchukin Bank
Japan
$302K -$160K -5,246 -35%
ECM
266
Engine Capital Management
New York
$300K – – –
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$12.4K -408 -4%
Axa
268
Axa
France
$298K -$718K -23,600 -71%
HI
269
HBK Investments
Texas
$295K +$295K +9,687 New
IA
270
IFP Advisors
Florida
$293K – – –
OC
271
Oppenheimer & Co
New York
$289K +$17.9K +587 +7%
FBC
272
Fairfield, Bush & Co
Connecticut
$284K -$45.6K -1,500 -14%
FWM
273
Focused Wealth Management
New York
$284K – – –
DC
274
Davenport & Co
Virginia
$284K +$53.9K +1,770 +23%
M&T Bank
275
M&T Bank
New York
$283K +$84.5K +2,885 +43%
9 10
11
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