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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 %
GWM
326
Geneos Wealth Management
Colorado
$65K +$1.55K +50 +2%
AIP
327
Ameritas Investment Partners
Nebraska
$62K – – –
GG
328
Gleason Group
Kentucky
$61K – – –
WT
329
Washington Trust
Rhode Island
$61K +$61K +2,000 New
TWM
330
Tradition Wealth Management
Minnesota
$59K -$5.79K -191 -9%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$56K – – –
Canada Pension Plan Investment Board
332
Canada Pension Plan Investment Board
Ontario, Canada
$55K +$6.14K +200 +13%
GWS
333
Glassman Wealth Services
Virginia
$54K +$859 +28 +2%
AIM
334
Anchor Investment Management
South Carolina
$53.2K +$47.2K +1,550 +775%
WT
335
Whittier Trust
California
$53K +$3.24K +106 +7%
S
336
SignatureFD
Georgia
$53K +$10.3K +341 +24%
NICM
337
Neo Ivy Capital Management
New York
$51K -$94.4K -3,151 -65%
AF
338
Arrow Financial
New York
$47K – – –
HI
339
Hudock Inc
Pennsylvania
$39K – – –
AF
340
Advisornet Financial
Minnesota
$38K -$3.21K -105 -8%
MPWT
341
MassMutual Private Wealth & Trust
Connecticut
$38K -$1.02K -33 -3%
PCM
342
Penserra Capital Management
California
$38K +$25.8K +862 +211%
SCA
343
Stonebridge Capital Advisors
Minnesota
$36K – – –
SIM
344
Sentry Investment Management
Wisconsin
$34K -$6.63K -215 -16%
NFSG
345
Newbridge Financial Services Group
Florida
$34K -$761 -25 -2%
GRP
346
Global Retirement Partners
California
$33K +$513 +17 +2%
AIC
347
Archer Investment Corporation
Indiana
$32.2K +$30.4K +1,000 +1,695%
CCMW
348
Cypress Capital Management (Wyoming)
Wyoming
$32K -$13.3K -438 -29%
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$32K – – –
GWSG
350
GPS Wealth Strategies Group
Colorado
$32K – – –
12 13
14
15 16