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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 %
CFO
401
CVA Family Office
Colorado
$8K +$4.74K +160 +145%
TCWM
402
Total Clarity Wealth Management
Illinois
$8K +$8K +250 New
MIFH
403
Migdal Insurance & Financial Holdings
Israel
$7K -$29.9K -1,009 -81%
SAM
404
Strategic Asset Management
Minnesota
$7K -$1.14K -39 -14%
PCG
405
Private Capital Group
Connecticut
$7K – – –
VNA
406
Valley National Advisers
Pennsylvania
$7K – – –
EWM
407
Endurance Wealth Management
Rhode Island
$7K – – –
AP
408
Atwood & Palmer
Missouri
$6K – – –
MCM
409
Manchester Capital Management
Vermont
$6K – – –
TCM
410
Tradewinds Capital Management
Washington
$6K – – –
ODG
411
O'Dell Group
Ohio
$6K – – –
UAML
412
US Asset Management LLC
Pennsylvania
$6K – – –
GLLW
413
Graves Light Lenhart Wealth
Virginia
$5K -$2.98K -100 -37%
TVWM
414
Tower View Wealth Management
Wisconsin
$5K – – –
CA
415
Centerpoint Advisors
Massachusetts
$5K – – –
BIA
416
Bell Investment Advisors
California
$5K +$5K +152 New
CMP
417
Coston McIsaac & Partners
Maine
$5K +$5K +163 New
HCP
418
Hexagon Capital Partners
Arkansas
$4K -$1.72K -50 -30%
EWA
419
EverSource Wealth Advisors
Alabama
$4K -$1.56K -50 -28%
CAL
420
Capital Analysts LLC
Pennsylvania
$4K – – –
ST
421
Smithfield Trust
Pennsylvania
$4K – – –
MAWCM
422
Mine & Arao Wealth Creation & Management
California
$4K – – –
AWM
423
Accel Wealth Management
Iowa
$4K +$721 +22 +22%
ETI
424
Enterprise Trust & Investment
California
$4K +$4K +132 New
Bank of Montreal
425
Bank of Montreal
Ontario, Canada
$3.66K +$371 +11,408 +11%
15 16
17
18 19