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PENN Entertainment
PENN

464 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 116 increasing their positions, 164 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

17% more call options, than puts

Call options by funds: $121M | Put options by funds: $103M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $3.65B → $3.99B (+$337M)

5% more funds holding

Funds holding: 444 → 464 (+20)

3.61% more ownership

Funds ownership: 83.79% → 87.4% (+3.6%)

29% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 164

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
116
Reduced
164
Closed
58
Calls
$121M
Puts
$103M
Net Calls
+$17.8M
Net Calls Change
+$19.8M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$89.2M
2
Millennium Management
Millennium Management
New York
+$45.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$15.8M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$13.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$38.9M
2
Goldman Sachs
Goldman Sachs
New York
-$25.3M
3
BlackRock
BlackRock
New York
-$17.3M
4
BAMCO Inc
BAMCO Inc
New York
-$15.6M
5
HF
HRT Financial
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
451
Tucker Asset Management
Colorado
$265 – – –
MFG
452
Mendota Financial Group
Wisconsin
$238 +$260 +8 New
DWA
453
Delos Wealth Advisors
Texas
$178 – – –
TWA
454
TCI Wealth Advisors
Arizona
$148 -$227 -7 -58%
FP
455
Financial Perspectives
Minnesota
$119 – – –
TWP
456
TFO Wealth Partners
Ohio
$106 +$130 +4 New
BCM
457
Bourgeon Capital Management
Connecticut
$89 – – –
VCM
458
Versant Capital Management
Arizona
$89 – – –
TFP
459
Tilia Fiduciary Partners
North Carolina
$59 – – –
CMP
460
Coston McIsaac & Partners
Maine
$4 – – –
CH
461
CVI Holdings
Delaware
– -$11M -400,000 Closed
DKCM
462
Davidson Kempner Capital Management
New York
– -$6.91M -251,208 Closed
SFI
463
Susquehanna Fundamental Investments
Pennsylvania
– -$3.97M -144,154 Closed
ECM
464
ExodusPoint Capital Management
New York
– -$2.33M -84,628 Closed
Simplex Trading
465
Simplex Trading
Illinois
– -$1.42M -43,889 Closed
CM
466
Caption Management
Oklahoma
– -$1.16M -42,000 Closed
WG
467
Winton Group
United Kingdom
– -$1.1M -40,065 Closed
E
468
Ergoteles
New York
– -$1.09M -39,537 Closed
QIM
469
Quantitative Investment Management
Virginia
– -$635K -23,116 Closed
SEC
470
Seven Eight Capital
New York
– -$481K -17,499 Closed
PHK
471
Point72 Hong Kong
Hong Kong
– -$467K -16,964 Closed
PAM
472
Premier Asset Management
Illinois
– -$462K -16,785 Closed
VF
473
Virtu Financial
New York
– -$390K -14,160 Closed
CF
474
CNA Financial
Illinois
– -$387K -14,084 Closed
Verition Fund Management
475
Verition Fund Management
Connecticut
– -$381K -13,854 Closed
17 18
19
20 21

PENN Hedge Fund Activity: Q4 2022 in Review

464 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2022, worth a combined $3.99B — up 9.2% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new PENN positions and 58 closed out — a net gain of 28 holders — while 116 added to existing stakes and 164 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $89.2M. The largest seller was Invesco, cutting an estimated $38.9M.

  • 464 institutional investors held PENN Entertainment (PENN) as of Q4 2022, up from 444 in Q3 2022.
  • Funds reported $3.99B of PENN Entertainment stock for Q4 2022, up 9.2% quarter-over-quarter.
  • 86 funds opened new PENN Entertainment positions in Q4 2022 and 58 closed out, a net change of +28 holders.
  • The largest PENN Entertainment buyer in Q4 2022 was HG Vora Capital Management, an estimated $89.2M added.
  • The largest PENN Entertainment seller in Q4 2022 was Invesco, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2022.