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PENN Entertainment
PENN

Overview Fund Activity

442 hedge funds and large institutions have $3.65B invested in PENN Entertainment in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-51
Holders Change %
-10.34%
% of All Funds
7.64%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
50
Increased
124
Reduced
158
Closed
95
Calls
$121M
Puts
$123M
Net Calls
-$1.97M
Net Calls Change
+$41.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$126M
2
BlackRock
BlackRock
New York
+$119M
3
HVCM
HG Vora Capital Management
New York
+$110M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$15.8M
5
Bank of America
Bank of America
North Carolina
+$14.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$91.8M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$66M
3
Invesco
Invesco
Georgia
-$41.7M
4
CIM
Contrarius Investment Management
Jersey
-$39.5M
5
LPC
Long Pond Capital
New York
-$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
426
Financial Perspectives
Minnesota
$110 – – –
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
– -$66M -2,169,097 Closed
LPC
428
Long Pond Capital
New York
– -$39M -1,281,715 Closed
CCPM
429
Cooper Creek Partners Management
New York
– -$30.3M -996,169 Closed
N
430
Natixis
France
– -$9.92M -326,102 Closed
PI
431
PEAK6 Investments
Illinois
– -$6.76M -229,315 Closed
PP
432
Peconic Partners
New York
– -$6.08M -200,000 Closed
Adage Capital Partners
433
Adage Capital Partners
Massachusetts
– -$5.18M -170,200 Closed
Los Angeles Capital Management
434
Los Angeles Capital Management
California
– -$4.4M -144,789 Closed
Chevy Chase Trust
435
Chevy Chase Trust
Maryland
– -$3M -98,717 Closed
BCP
436
Berylson Capital Partners
Massachusetts
– -$2.97M -97,700 Closed
RCAMU
437
Rothschild & Co Asset Management US
Connecticut
– -$2.62M -86,273 Closed
CWG
438
Cornerstone Wealth Group
North Carolina
– -$2.21M -72,629 Closed
Hudson Bay Capital Management
439
Hudson Bay Capital Management
Connecticut
– -$1.98M -65,000 Closed
BAM
440
Blueshift Asset Management
New Jersey
– -$1.87M -61,378 Closed
C
441
Chescapmanager
Maryland
– -$1.84M -60,549 Closed
BBVA
442
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.45M -47,219 Closed
OQS
443
Occudo Quantitative Strategies
Florida
– -$1.37M -45,163 Closed
Mitsubishi UFJ Asset Management
444
Mitsubishi UFJ Asset Management
Japan
– -$1.28M -42,142 Closed
CWM
445
CIBC World Markets
New York
– -$1.21M -39,744 Closed
TYCC
446
Texas Yale Capital Corp
Florida
– -$1.08M -35,534 Closed
PCR
447
Potrero Capital Research
California
– -$1.07M -35,138 Closed
EH
448
EMG Holdings
Connecticut
– -$1.04M -34,300 Closed
PCM
449
Palouse Capital Management
Washington
– -$1.03M -33,930 Closed
CAM
450
Congress Asset Management
Massachusetts
– -$991K -32,576 Closed
16 17
18
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