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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 %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$208K -4,903 Closed
AMC
552
Asset Management Corp
Illinois
– -$207K -4,875 Closed
CWM
553
Congress Wealth Management
Massachusetts
– -$205K -4,819 Closed
MPPW
554
Mitchell & Pahl Private Wealth
Oklahoma
– -$204K -4,800 Closed
KIA
555
Kraematon Investment Advisors
Massachusetts
– -$200K -4,725 Closed
WPC
556
Wedmont Private Capital
Pennsylvania
– -$203K -4,588 Closed
AWM
557
Avior Wealth Management
Nebraska
– -$177K -4,185 Closed
Koshinski Asset Management
558
Koshinski Asset Management
Illinois
– -$114K -2,683 Closed
HIIFS
559
Harel Insurance Investments & Financial Services
Israel
– -$98K -2,300 Closed
SFO
560
Standard Family Office
South Dakota
– -$71K -1,667 Closed
ACM
561
Advent Capital Management
New York
– -$68K -1,614 Closed
RCA
562
Reitz Capital Advisors
Michigan
– -$33K -785 Closed
BFC
563
Bedel Financial Consulting
Indiana
– -$29K -681 Closed
SLWA
564
San Luis Wealth Advisors
California
– -$26K -509 Closed
ACM
565
Aquatic Capital Management
Illinois
– -$17K -400 Closed
BHWM
566
Beaird Harris Wealth Management
Texas
– -$12K -293 Closed
GAM
567
Gemmer Asset Management
California
– -$9K -227 Closed
T
568
TCWP
Ohio
– -$9K -216 Closed
BFEC
569
Benjamin F. Edwards & Company
Missouri
– -$8K -200 Closed
HR
570
Howe & Rusling
New York
– -$6K -150 Closed
1832 Asset Management
571
1832 Asset Management
Ontario, Canada
– -$6K -150 Closed
EI
572
Ellevest Inc
New York
– -$6K -144 Closed
DB
573
Dravo Bay
Delaware
– -$5.6K -132 Closed
FNBOSM
574
First National Bank of South Miami
Florida
– -$5K -118 Closed
TFO
575
Tarbox Family Office
California
– -$3K -81 Closed
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