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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
$634M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.3M

Top Sellers

1
BlackRock
BlackRock
New York
$339M
2
BAMCO Inc
BAMCO Inc
New York
$264M
3
Goldman Sachs
Goldman Sachs
New York
$11.4M
4
PCM
Parsifal Capital Management
Connecticut
$2.79M
5
CI
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
451
Carolina Wealth Advisors
South Carolina
$2K – – –
RA
452
Rise Advisors
New York
$2K – – –
CPA
453
Cowen Prime Advisors
New York
$2K – – –
LWANC
454
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$156 +5 +8%
SC
455
Schubert & Co
Texas
$2K +$1.71K +48 +600%
SIM
456
Studio Investment Management
Illinois
$2K +$2K +50 New
TWA
457
TCI Wealth Advisors
Arizona
$2K +$2K +53 New
KFS
458
Kelly Financial Services
Massachusetts
$1.58K -$30.4K -1,000 -95%
PMFA
459
Plante Moran Financial Advisors
Michigan
$1K -$7.02K -330 -88%
FPS
460
Fieldpoint Private Securities
Connecticut
$1K -$3.29K -115 -77%
FMP
461
Financial Management Professionals
Texas
$1K – – –
LSA
462
Lansing Street Advisors
Pennsylvania
$1K – – –
ME
463
McIlrath & Eck
Washington
$1K – – –
CFFP
464
Center for Financial Planning
Michigan
$1K – – –
DSC
465
Duncker Streett & Co
Missouri
$1K – – –
GIA
466
GHP Investment Advisors
Colorado
$1K – – –
CWM
467
CarsonAllaria Wealth Management
Illinois
$1K – – –
CAL
468
Capital Advisors Ltd
Ohio
$1K +$619 +13 +163%
SC
469
Sierra Capital
Florida
$1K +$1K +27 New
LFA
470
Level Financial Advisors
New York
$1K +$1K +38 New
AAP
471
Arax Advisory Partners
Colorado
$1K +$1K +42 New
WIM
472
Westside Investment Management
California
$331 +$77 +2,525 +30%
EBA
473
Eagle Bay Advisors
New York
$304 +$304 +10 New
FP
474
Financial Perspectives
Minnesota
$122 – – –
WA
475
WestEnd Advisors
North Carolina
$30 +$30 +1 New
17 18
19
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