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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 %
IAP
301
Indie Asset Partners
Indiana
$206K -$3.19K -105 -2%
NMIMC
302
Northwestern Mutual Investment Management Company
Wisconsin
$199K -$2.29K -75 -1%
MAM
303
Meeder Asset Management
Ohio
$196K +$456 +15 +0.2%
BCV
304
Banque Cantonale Vaudoise
Switzerland
$185K +$17.5K +578 +10%
SIC
305
Salem Investment Counselors
North Carolina
$179K -$45.5K -1,500 -20%
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$174K -$67.4K -2,221 -28%
TSWM
307
Tyler-Stone Wealth Management
Ohio
$169K -$11.1K -367 -6%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$158K -$5.87M -192,749 -97%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$153K +$19.5K +640 +15%
C
310
Covestor
United Kingdom
$153K +$81.8K +2,692 +115%
AS
311
Altshuler Shaham
Israel
$130K +$130K +4,283 New
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$128K -$16.3K -537 -11%
CFGS
313
Concourse Financial Group Securities
Alabama
$127K -$2.76K -91 -2%
FMTCOCP
314
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$125K +$3.05K +100 +3%
Macquarie Group
315
Macquarie Group
Australia
$115K – – –
BTI
316
Blue Trust Inc
Georgia
$103K +$103K +2,434 New
HI
317
Harbour Investments
Wisconsin
$95K +$95K +3,112 New
SWM
318
SeaCrest Wealth Management
New York
$92K +$92K +3,009 New
Amundi
319
Amundi
France
$85K -$17.4K -598 -17%
FA
320
Fortis Advisors
Pennsylvania
$84K – – –
Nomura Asset Management
321
Nomura Asset Management
Japan
$80.6K -$1.22K -40 -1%
FIA
322
FNY Investment Advisers
New York
$76K +$76K +2,500 New
FHA
323
First Horizon Advisors
Tennessee
$73K +$73K +2,423 New
PA
324
Parallel Advisors
California
$72K +$43K +1,423 +149%
PFGIA
325
Patriot Financial Group Insurance Agency
Massachusetts
$66K +$6.6K +216 +11%
11 12
13
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