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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 %
US Bancorp
276
US Bancorp
Minnesota
$283K +$105K +3,447 +59%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$280K -$15.2K -500 -5%
ACM
278
Adalta Capital Management
New York
$273K – – –
PPW
279
Pinnacle Private Wealth
Massachusetts
$265K +$40.1K +1,320 +18%
AWM
280
Aspire Wealth Management
Massachusetts
$263K +$60.9K +2,000 +30%
QC
281
Quent Capital
New York
$260K +$260K +8,541 New
SF
282
Summit Financial
New Jersey
$257K -$488K -16,056 -66%
LSPW
283
Lake Street Private Wealth
Illinois
$254K +$6.84K +225 +3%
Mitsubishi UFJ Trust & Banking
284
Mitsubishi UFJ Trust & Banking
Japan
$253K +$253K +8,326 New
VFA
285
Valeo Financial Advisors
Indiana
$251K -$219K -7,207 -47%
BC
286
Bridgefront Capital
Texas
$247K -$6.37K -209 -3%
TRCT
287
Tower Research Capital (TRC)
New York
$246K -$673K -22,127 -73%
SS
288
Sunbelt Securities
Texas
$245K +$74.9K +2,462 +44%
CWM
289
Cedar Wealth Management
California
$243K -$11.3K -372 -4%
CA
290
Cetera Advisors
Colorado
$240K +$32.8K +1,079 +16%
MWM
291
Madison Wealth Management
Ohio
$238K – – –
AF
292
Allworth Financial
California
$229K -$7.86K -258 -3%
IFPG
293
Intrepid Financial Planning Group
Indiana
$226K +$226K +7,435 New
FA
294
Faithward Advisors
Pennsylvania
$225K – – –
MIC
295
Meridian Investment Counsel
California
$225K +$30.4K +1,000 +16%
FAIM
296
Financial Advocates Investment Management
Washington
$223K -$9.14K -300 -4%
RCG
297
Regatta Capital Group
California
$221K -$304 -10 -0.1%
Victory Capital Management
298
Victory Capital Management
Texas
$220K +$7.59K +249 +4%
PTP
299
Platform Technology Partners
New York
$212K +$3.41K +112 +2%
MA
300
Modus Advisors
Minnesota
$209K – – –
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12
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