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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 %
FRM
501
Fox Run Management
Connecticut
– -$737K -17,375 Closed
EMG
502
ETF Managers Group
New Jersey
– -$754K -17,139 Closed
APP
503
Alpha Paradigm Partners
Illinois
– -$705K -16,611 Closed
PCM
504
Prelude Capital Management
New York
– -$609K -14,356 Closed
MFS
505
Monetta Financial Services
Illinois
– -$551K -13,000 Closed
SXL
506
Summit X LLC
Missouri
– -$529K -12,534 Closed
BRWA
507
B. Riley Wealth Advisors
Florida
– -$462K -11,837 Closed
BCI
508
Brinker Capital Investments
Pennsylvania
– -$502K -11,826 Closed
CC
509
Cannell Capital
Wyoming
– -$477K -11,250 Closed
CWA
510
Canvas Wealth Advisors
Kansas
– -$410K -10,635 Closed
DTL
511
Dynamic Technology Lab
Singapore
– -$436K -10,285 Closed
RIA
512
Realta Investment Advisors
Delaware
– -$430K -10,142 Closed
ACM
513
AlphaCrest Capital Management
New York
– -$423K -9,960 Closed
JG
514
Jefferies Group
New York
– -$421K -9,920 Closed
IAA
515
Independent Advisor Alliance
North Carolina
– -$417K -9,835 Closed
Twin Tree Management
516
Twin Tree Management
Texas
– -$406K -9,563 Closed
IWC
517
Integrated Wealth Concepts
Massachusetts
– -$352K -8,296 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– -$331K -7,800 Closed
CAG
519
Crestwood Advisors Group
Massachusetts
– -$313K -7,388 Closed
ZCA
520
Zeke Capital Advisors
Pennsylvania
– -$314K -7,385 Closed
FHB
521
First Hawaiian Bank
Hawaii
– -$305K -7,200 Closed
BRWM
522
B. Riley Wealth Management
Tennessee
– -$299K -7,060 Closed
SM
523
Sciencast Management
New Jersey
– -$274K -7,012 Closed
AWE
524
Avidian Wealth Enterprises
Texas
– -$291K -6,850 Closed
Verition Fund Management
525
Verition Fund Management
Connecticut
– -$287K -6,762 Closed
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