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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 %
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.8K – – –
UB
377
UMB Bank
Missouri
$15K -$21.9K -702 -59%
JGIA
378
Jackson Grant Investment Advisers
Connecticut
$15K – – –
TPCW
379
TD Private Client Wealth
New York
$14.6K +$6.21K +204 +74%
DekaBank Deutsche Girozentrale
380
DekaBank Deutsche Girozentrale
Germany
$14K – – –
CP
381
Corbenic Partners
Pennsylvania
$14K – – –
GKIM
382
GW&K Investment Management
Massachusetts
$14K +$11.7K +384 +512%
WWP
383
WR Wealth Planners
Missouri
$11.6K -$821 -27 -7%
EIP
384
Ellis Investment Partners
Pennsylvania
$11K – – –
CSB
385
City State Bank
Iowa
$11K – – –
TFGT
386
TS Financial Group (TSFG)
Illinois
$11K +$4.2K +140 +62%
TFS
387
TrustCore Financial Services
Tennessee
$10K -$1.46K -48 -13%
IRAG
388
Investment Research & Advisory Group
Georgia
$10K -$559 -19 -5%
BWA
389
BDO Wealth Advisors
Florida
$10K – – –
QCG
390
Quadrant Capital Group
Ohio
$10K +$1.76K +59 +21%
SSG
391
Summit Securities Group
New York
$10K +$8.02K +275 +404%
CTC
392
Central Trust Company
Missouri
$9K -$1.98K -66 -18%
AIP
393
Ahrens Investment Partners
Louisiana
$9K – – –
NSB
394
Norway Savings Bank
Maine
$9K – – –
PFBT
395
Parkside Financial Bank & Trust
Missouri
$9K +$1.6K +56 +22%
SOW
396
State of Wyoming
Wyoming
$9K +$6.02K +194 +202%
CWC
397
Carolinas Wealth Consulting
North Carolina
$9K +$8.78K +281 +4,014%
SN
398
Sittner & Nelson
Oregon
$9K +$9K +292 New
MA
399
Montag & Associates
Georgia
$8K – – –
BHWM
400
Bay Harbor Wealth Management
Maryland
$8K – – –
14 15
16
17 18