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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 %
EH
526
Equitable Holdings
New York
– -$279K -6,570 Closed
MFS
527
Mirabella Financial Services
United Kingdom
– -$276K -6,510 Closed
AGM
528
Alpine Global Management
New York
– -$267 -6,286 Closed
SPC
529
Sigma Planning Corp
Michigan
– -$266K -6,277 Closed
SWM
530
Silverlake Wealth Management
Vermont
– -$265K -6,239 Closed
AWS
531
AJ Wealth Strategies
New York
– -$263K -6,206 Closed
ACP
532
Aviance Capital Partners
Florida
– -$261K -6,141 Closed
William Blair & Company
533
William Blair & Company
Illinois
– -$259K -6,094 Closed
QPWM
534
Quadrant Private Wealth Management
Pennsylvania
– -$258K -6,079 Closed
QOP
535
Quinn Opportunity Partners
Virginia
– -$250K -5,893 Closed
VIA
536
Vident Investment Advisory
Georgia
– -$244K -5,744 Closed
SG
537
StoneX Group
New York
– -$244K -5,742 Closed
MC
538
Moors & Cabot
Massachusetts
– -$242K -5,709 Closed
SEC
539
Seven Eight Capital
New York
– -$240K -5,666 Closed
SFG
540
Summit Financial Group
West Virginia
– -$240K -5,661 Closed
TC
541
Telemus Capital
Michigan
– -$235K -5,548 Closed
CCG
542
Coastwise Capital Group
California
– -$219K -5,151 Closed
VAS
543
Vestmark Advisory Solutions
Massachusetts
– -$217K -5,125 Closed
AWA
544
Arete Wealth Advisors
Illinois
– -$217K -5,112 Closed
SC
545
Searle & Co
Connecticut
– -$216K -5,100 Closed
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
– -$216K -5,098 Closed
FTDI
547
First Trust Direct Indexing
Massachusetts
– -$215K -5,061 Closed
SCA
548
Snowden Capital Advisors
New York
– -$214K -5,051 Closed
SM
549
SG3 Management
Puerto Rico
– -$212K -5,000 Closed
RHBC
550
R.H. Bluestein & Co
Michigan
– -$212K -5,000 Closed
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