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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 %
SIAP
351
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K -$7.74K -255 -20%
AA
352
AlphaMark Advisors
Kentucky
$30K – – –
APA
353
American Portfolios Advisors
New York
$27.4K -$304K -9,994 -92%
NSIM
354
North Star Investment Management
Illinois
$27K – – –
Bessemer Group
355
Bessemer Group
New Jersey
$27K +$5.55K +175 +26%
Asset Management One
356
Asset Management One
Japan
$26K -$11.8K -393 -31%
RAM
357
Riggs Asset Management
Pennsylvania
$24K – – –
CA
358
Clearstead Advisors
Ohio
$23K -$37.3K -1,237 -62%
GWMIA
359
Global Wealth Management Investment Advisory
Florida
$23K -$3.07K -100 -12%
TF
360
TimeScale Financial
Massachusetts
$21K – – –
COCM
361
Charter Oak Capital Management
New Hampshire
$21K – – –
LC
362
Lindbrook Capital
California
$21K +$548 +18 +3%
SWM
363
Spire Wealth Management
Virginia
$20K -$13.2K -440 -40%
MCC
364
Money Concepts Capital
Florida
$20K -$7.46K -241 -27%
PTC
365
Private Trust Company
Ohio
$20K +$20K +650 New
CFD
366
Creative Financial Designs
Indiana
$19K -$1.51K -50 -7%
HNB
367
Huntington National Bank
Ohio
$19K – – –
PFA
368
Professional Financial Advisors
Nebraska
$19K +$8.41K +275 +79%
CA
369
Crewe Advisors
Utah
$18K – – –
KTC
370
Kistler-Tiffany Companies
Pennsylvania
$18K +$5.43K +177 +43%
TCM
371
Triumph Capital Management
Colorado
$18K +$13.7K +15,248 +321%
AA
372
Ancora Advisors
Ohio
$17K – – –
HWM
373
HighMark Wealth Management
Minnesota
$17K +$1.37K +50 +9%
HFS
374
Hantz Financial Services
Michigan
$16K – – –
TCWA
375
Ten Capital Wealth Advisors
Washington
$16K – – –
13 14
15
16 17