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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
$136M
2
BlackRock
BlackRock
New York
$426M
3
HVCM
HG Vora Capital Management
New York
$206M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.7M
5
Bank of America
Bank of America
North Carolina
$84.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$398M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
Invesco
Invesco
Georgia
$174M
4
CIM
Contrarius Investment Management
Jersey
$29M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
451
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$989K -32,500 Closed
QC
452
Quadrature Capital
United Kingdom
– -$956K -31,408 Closed
TD Asset Management
453
TD Asset Management
Ontario, Canada
– -$902K -29,640 Closed
State of Tennessee, Department of Treasury
454
State of Tennessee, Department of Treasury
Tennessee
– -$837K -27,516 Closed
Aberdeen Group
455
Aberdeen Group
United Kingdom
– -$821K -26,762 Closed
CI
456
CX Institutional
Indiana
– -$694K -22,822 Closed
NYLIM
457
New York Life Investment Management
New York
– -$687K -22,559 Closed
Rafferty Asset Management
458
Rafferty Asset Management
New York
– -$628K -20,636 Closed
TCM
459
Triumph Capital Management
Colorado
– -$18K -20,000 Closed
CIBC Asset Management
460
CIBC Asset Management
Ontario, Canada
– -$574K -18,866 Closed
AWM
461
AE Wealth Management
Kansas
– -$573K -18,837 Closed
ACS
462
Archford Capital Strategies
Illinois
– -$548K -18,026 Closed
Public Sector Pension Investment Board (PSP Investments)
463
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$485K -15,936 Closed
HIMCH
464
Hartford Investment Management Co (HIMCO)
Connecticut
– -$481K -15,808 Closed
Mirae Asset Global Investments
465
Mirae Asset Global Investments
South Korea
– -$471K -15,486 Closed
Allspring Global Investments
466
Allspring Global Investments
North Carolina
– -$423K -13,929 Closed
TI
467
Trexquant Investment
Connecticut
– -$408K -13,420 Closed
GCP
468
GSA Capital Partners
United Kingdom
– -$400K -13,140 Closed
XT
469
XTX Topco
Cayman Islands
– -$379K -12,456 Closed
MSRPS
470
Maryland State Retirement & Pension System
Maryland
– -$372K -12,237 Closed
KRS
471
Kentucky Retirement Systems
Kentucky
– -$369K -12,132 Closed
SFO
472
Stokes Family Office
Louisiana
– -$353K -11,613 Closed
SG Americas Securities
473
SG Americas Securities
New York
– -$328K -10,787 Closed
NB
474
Norinchukin Bank
Japan
– -$302K -9,922 Closed
MLICM
475
Metropolitan Life Insurance Company (MetLife)
New York
– -$299K -9,844 Closed
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