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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.

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
1
Goldman Sachs
New York
$136M
2
BlackRock
2
BlackRock
New York
$426M
3
HVCM
3
HG Vora Capital Management
New York
$206M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$174M
4
CIM
4
Contrarius Investment Management
Jersey
$29M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$8.02M 291,420 +17,410 +6%
CSS
52
Cubist Systematic Strategies
Connecticut
$7.76M 282,223 +145,039 +106%
PI
53
Putnam Investments
Massachusetts
$7.76M 282,091 +114,959 +69%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.25M 263,435 +63,066 +31%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$7.19M 261,242 +33,262 +15%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.99M 254,207 +254,207 New
LPL Financial
57
LPL Financial
California
$6.94M 252,118 +20,830 +9%
DKCM
58
Davidson Kempner Capital Management
New York
$6.91M 251,208 -150,142 -37%
AIG
59
American International Group
New York
$6.88M 250,214 +204,626 +449%
AllianceBernstein
60
AllianceBernstein
Tennessee
$6.8M 247,185 +38,562 +18%
ECM
61
Evergreen Capital Management
Washington
$6.78M 246,580 -38,237 -13%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.42M 233,440 -1,418 -0.6%
CS
63
Credit Suisse
Switzerland
$6.4M 232,453 +13,695 +6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$6.06M 221,490 -285,558 -56%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.96M 216,552 +17,750 +9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.67M 206,263 -8,946 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$5.67M 204,314 +57,885 +40%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$5.63M 204,789 +1,000 +0.5%
PFC
69
Phocas Financial Corp
California
$5.58M 202,773 +6,931 +4%
M2MC
70
Matthew 25 Management Corp
Pennsylvania
$5.5M 200,000 -15,000 -7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.31M 193,127 – –
Millennium Management
72
Millennium Management
New York
$4.91M 178,344 -83,386 -32%
ETC
73
Exchange Traded Concepts
Oklahoma
$4.88M 177,531 -23,897 -12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M 176,600 +11,836 +7%
HAM
75
Hedges Asset Management
Nevada
$4.79M 174,250 -1,000 -0.6%
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