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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.

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
1
HG Vora Capital Management
New York
$106M
2
CIM
2
Contrarius Investment Management
Jersey
$75.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$634M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$339M
2
BAMCO Inc
2
BAMCO Inc
New York
$264M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
PCM
4
Parsifal Capital Management
Connecticut
$2.79M
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$24.8M 815,305 +129,887 +19%
TCP
27
ThornTree Capital Partners
Massachusetts
$23.2M 761,474 +179,564 +31%
Wells Fargo
28
Wells Fargo
California
$19.4M 636,609 -50,408 -7%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$18.6M 611,021 +62,409 +11%
IP
30
Isomer Partners
New York
$18.3M 600,000 – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.6M 544,675 -911,752 -63%
AQR Capital Management
32
AQR Capital Management
Connecticut
$15.2M 507,048 +112,034 +28%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$14.8M 487,970 +481,355 +7,277%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.6M 414,891 +209,590 +102%
Deutsche Bank
35
Deutsche Bank
Germany
$12.5M 410,991 +24,250 +6%
DKCM
36
Davidson Kempner Capital Management
New York
$12.2M 401,350 +200,000 +99%
CH
37
CVI Holdings
Delaware
$12.2M 400,000 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$12.1M 396,484 -4,400 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$11.7M 384,488 +67,316 +21%
Goldman Sachs
40
Goldman Sachs
New York
$11.4M 375,551 -1,643,296 -81%
Prudential Financial
41
Prudential Financial
New Jersey
$11.2M 360,550 +217,896 +153%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$11.2M 366,818 -120,229 -25%
Citigroup
43
Citigroup
New York
$10.3M 338,841 -310,595 -48%
KCM
44
Kornitzer Capital Management
Kansas
$10.1M 330,415 +195 +0.1%
N
45
Natixis
France
$9.92M 326,102 +156,206 +92%
Jennison Associates
46
Jennison Associates
New York
$9.77M 321,116 +81,982 +34%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.47M 311,137 -7,677 -2%
ECM
48
Evergreen Capital Management
Washington
$8.66M 284,817 +40,915 +17%
Stifel Financial
49
Stifel Financial
Missouri
$8.34M 274,010 +1,808 +0.7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.04M 264,157 +25,783 +11%
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