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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.

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
1
HG Vora Capital Management
New York
$106M
2
CIM
2
Contrarius Investment Management
Jersey
$75.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$634M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$339M
2
BAMCO Inc
2
BAMCO Inc
New York
$264M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
PCM
4
Parsifal Capital Management
Connecticut
$2.79M
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$7.97M 262,063 +262,063 New
Millennium Management
52
Millennium Management
New York
$7.96M 261,730 -953,472 -78%
Barclays
53
Barclays
United Kingdom
$7.68M 252,385 -250,064 -50%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.14M 234,858 -71 -0%
LPL Financial
55
LPL Financial
California
$7.04M 231,288 -40,868 -15%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.02M 230,748 -61,048 -21%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$6.94M 227,980 -216,853 -49%
PI
58
PEAK6 Investments
Illinois
$6.76M 229,315 +229,315 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$6.69M 220,043 -22,346 -9%
PCM
60
Prentice Capital Management
Connecticut
$6.66M 219,021 +119,021 +119%
CS
61
Credit Suisse
Switzerland
$6.66M 218,758 +43,289 +25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.55M 215,209 -341 -0.2%
M2MC
63
Matthew 25 Management Corp
Pennsylvania
$6.54M 215,000 +132,500 +161%
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.35M 208,623 +8,814 +4%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$6.2M 203,789 +114,025 +127%
Principal Financial Group
66
Principal Financial Group
Iowa
$6.14M 201,929 +1,329 +0.7%
ETC
67
Exchange Traded Concepts
Oklahoma
$6.13M 201,428 -42,995 -18%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.1M 200,369 -28,649 -13%
PP
69
Peconic Partners
New York
$6.08M 200,000 +200,000 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.05M 198,802 +36,505 +22%
PFC
71
Phocas Financial Corp
California
$5.96M 195,842 +195,842 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.88M 193,127 -13,424 -6%
Holocene Advisors
73
Holocene Advisors
New York
$5.52M 181,296 +105,988 +141%
UBS AM
74
UBS AM
Illinois
$5.36M 176,327 -10,669 -6%
HAM
75
Hedges Asset Management
Nevada
$5.33M 175,250 +2,000 +1%
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