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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 %
GEA
426
Glen Eagle Advisors
New Jersey
$3.41K +$3.07K +101 +918%
KOCAA
427
Knights of Columbus Asset Advisors
Connecticut
$3K -$185K -6,535 -98%
BWM
428
Baystate Wealth Management
Massachusetts
$3K -$11.7K -350 -80%
EW
429
Evoke Wealth
California
$3K -$886 -31 -23%
LFG
430
Larson Financial Group
Missouri
$3K -$978 -30 -25%
SWA
431
SOA Wealth Advisors
New York
$3K -$605 -26 -17%
WBC
432
West Branch Capital
Massachusetts
$3K – – –
TF
433
Tompkins Financial
New York
$3K – – –
STCOSD
434
Sageworth Trust Company of South Dakota
South Dakota
$3K – – –
JWBC
435
John W. Brooker & Co
California
$3K – – –
CWP
436
Concord Wealth Partners
Virginia
$3K – – –
IWP
437
IAG Wealth Partners
Wisconsin
$3K – – –
MCM
438
MV Capital Management
Maryland
$3K +$83 +3 +3%
PWMG
439
Prestige Wealth Management Group
New Jersey
$3K +$1.15K +31 +62%
CWM
440
Castle Wealth Management
Florida
$3K +$3K +100 New
SWA
441
Sutton Wealth Advisors
Florida
$2.37K -$1.86K -61 -44%
RIM
442
Rockbridge Investment Management
New York
$2.28K – – –
JWA
443
JFS Wealth Advisors
Pennsylvania
$2K -$346 -9 -15%
EC
444
Elequin Capital
New York
$2K -$234 -9 -10%
TC
445
Trust Company
Kansas
$2K – – –
IRC
446
Investors Research Corp
Georgia
$2K – – –
ZIG
447
Zullo Investment Group
Pennsylvania
$2K – – –
BBPWM
448
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
TIM
449
Tortoise Investment Management
New York
$2K – – –
PA
450
PSI Advisors
Florida
$2K – – –
16 17
18
19 20