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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 %
Axa
476
Axa
France
– -$298K -9,800 Closed
HI
477
HBK Investments
Texas
– -$295K -9,687 Closed
LSPW
478
Lake Street Private Wealth
Illinois
– -$254K -8,352 Closed
Mitsubishi UFJ Trust & Banking
479
Mitsubishi UFJ Trust & Banking
Japan
– -$253K -8,326 Closed
BC
480
Bridgefront Capital
Texas
– -$247K -8,110 Closed
SS
481
Sunbelt Securities
Texas
– -$245K -8,057 Closed
IFPG
482
Intrepid Financial Planning Group
Indiana
– -$226K -7,435 Closed
PTP
483
Platform Technology Partners
New York
– -$212K -6,954 Closed
MA
484
Modus Advisors
Minnesota
– -$209K -6,881 Closed
IAP
485
Indie Asset Partners
Indiana
– -$206K -6,780 Closed
Pacer Advisors
486
Pacer Advisors
Pennsylvania
– -$158K -5,189 Closed
CAPTRUST Financial Advisors
487
CAPTRUST Financial Advisors
North Carolina
– -$128K -4,221 Closed
SWM
488
SeaCrest Wealth Management
New York
– -$92K -3,009 Closed
PFGIA
489
Patriot Financial Group Insurance Agency
Massachusetts
– -$66K -2,161 Closed
Daiwa Securities Group
490
Daiwa Securities Group
Japan
– -$56K -1,848 Closed
SIAP
491
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$31K -1,022 Closed
Asset Management One
492
Asset Management One
Japan
– -$26K -864 Closed
GWMIA
493
Global Wealth Management Investment Advisory
Florida
– -$23K -750 Closed
COCM
494
Charter Oak Capital Management
New Hampshire
– -$21K -681 Closed
JGIA
495
Jackson Grant Investment Advisers
Connecticut
– -$15K -503 Closed
GKIM
496
GW&K Investment Management
Massachusetts
– -$14K -459 Closed
DekaBank Deutsche Girozentrale
497
DekaBank Deutsche Girozentrale
Germany
– -$14K -447 Closed
SSG
498
Summit Securities Group
New York
– -$10K -343 Closed
AIP
499
Ahrens Investment Partners
Louisiana
– -$9K -300 Closed
SN
500
Sittner & Nelson
Oregon
– -$9K -292 Closed
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