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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.

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
1
Goldman Sachs
New York
$136M
2
BlackRock
2
BlackRock
New York
$426M
3
HVCM
3
HG Vora Capital Management
New York
$206M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$174M
4
CIM
4
Contrarius Investment Management
Jersey
$29M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17M 618,255 +416,326 +206%
IP
27
Isomer Partners
New York
$16.5M 600,000 – –
Jennison Associates
28
Jennison Associates
New York
$16.1M 584,910 +263,794 +82%
Marshall Wace
29
Marshall Wace
United Kingdom
$15.7M 568,874 +454,033 +395%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$13.6M 492,780 -51,895 -10%
HF
31
HRT Financial
New York
$13.5M 490,858 +473,407 +2,713%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.9M 468,303 +53,412 +13%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$12.7M 460,686 +196,529 +74%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$12.3M 448,573 -622,853 -58%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$12M 436,193 -174,828 -29%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.9M 433,467 +407,092 +1,543%
Squarepoint
37
Squarepoint
New York
$11.4M 412,758 +412,758 New
CH
38
CVI Holdings
Delaware
$11M 400,000 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$10.9M 395,584 -900 -0.2%
Citigroup
40
Citigroup
New York
$10.8M 392,776 +53,935 +16%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.5M 382,092 +70,955 +23%
PCM
42
Penn Capital Management
Pennsylvania
$10.2M 368,517 +106,454 +41%
Barclays
43
Barclays
United Kingdom
$9.37M 340,448 +88,063 +35%
Ameriprise
44
Ameriprise
Minnesota
$9.35M 340,107 +171,804 +102%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$8.92M 324,369 +324,369 New
KCM
46
Kornitzer Capital Management
Kansas
$8.62M 313,176 -17,239 -5%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.56M 311,044 -73,444 -19%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$8.23M 299,188 +244,996 +452%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$8.05M 292,679 +61,931 +27%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$8.02M 291,666 -75,152 -20%
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