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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 %
CI
476
Cambiar Investors
Colorado
– -$31.9M -752,538 Closed
FTCM
477
Fir Tree Capital Management
New York
– -$31.6M -745,300 Closed
6C
478
6elm Capital
New York
– -$17M -401,342 Closed
Squarepoint
479
Squarepoint
New York
– -$4.43M -104,414 Closed
BIM
480
Bridgecreek Investment Management
Oklahoma
– -$4.06M -95,650 Closed
Assenagon Asset Management
481
Assenagon Asset Management
Luxembourg
– -$3.63M -85,481 Closed
JGC
482
J. Goldman & Co
New York
– -$3.53M -83,254 Closed
CBB
483
Citizens Business Bank
California
– -$3.46M -81,524 Closed
Wolverine Trading
484
Wolverine Trading
Illinois
– -$3.39M -77,052 Closed
VF
485
Virtu Financial
New York
– -$2.79M -65,837 Closed
TG
486
TCW Group
California
– -$2.29M -54,020 Closed
DA
487
Duality Advisers
Florida
– -$2.13M -50,211 Closed
Qube Research & Technologies (QRT)
488
Qube Research & Technologies (QRT)
United Kingdom
– -$1.85M -43,603 Closed
BPC
489
Banque Pictet & Cie
Switzerland
– -$1.67M -39,267 Closed
AIM
490
Aigen Investment Management
New York
– -$1.61M -37,986 Closed
ECM
491
ExodusPoint Capital Management
New York
– -$1.36M -32,114 Closed
JAIC
492
Josh Arnold Investment Consultant
Minnesota
– -$1.23M -29,100 Closed
PWP
493
Pursue Wealth Partners
California
– -$1.02M -27,000 Closed
EAM
494
EULAV Asset Management
Florida
– -$1.14M -26,900 Closed
CM
495
Caption Management
Oklahoma
– -$1.09M -25,692 Closed
EGM
496
Engineers Gate Manager
New York
– -$1.03M -24,168 Closed
PP
497
Paloma Partners
Connecticut
– -$1M -23,600 Closed
MSL
498
Mackay Shields LLC
New York
– -$990K -23,350 Closed
ESCM
499
Echo Street Capital Management
New York
– -$965K -22,752 Closed
OAM
500
Oppenheimer Asset Management
New York
– -$832K -19,607 Closed
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