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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 %
GAM
76
Gotham Asset Management
New York
$5.28M 173,492 +21,637 +14%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$5.18M 170,200 -6,800 -4%
SC
78
Shellback Capital
Massachusetts
$5.17M 170,000 +90,000 +113%
Ameriprise
79
Ameriprise
Minnesota
$5.12M 168,303 +8,579 +5%
TWC
80
TD Waterhouse Canada
Ontario, Canada
$5.09M 135,130 +44,409 +49%
PI
81
Putnam Investments
Massachusetts
$5.08M 167,132 -84 -0.1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.01M 164,764 -2,698 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$4.88M 160,467 -81,215 -34%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$4.52M 146,429 +64,417 +79%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$4.4M 144,789 +73,468 +103%
RJA
86
Raymond James & Associates
Florida
$4.39M 144,186 +12,915 +10%
Jane Street
87
Jane Street
New York
$4.18M 137,309 -98,276 -42%
CSS
88
Cubist Systematic Strategies
Connecticut
$4.17M 137,184 -67,018 -33%
Marshall Wace
89
Marshall Wace
United Kingdom
$3.49M 114,841 -563,334 -83%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M 112,521 -3,811 -3%
UBS Group
91
UBS Group
Switzerland
$3.39M 111,510 -45,058 -29%
APG Asset Management
92
APG Asset Management
Netherlands
$3.32M 114,200 +83,600 +273%
EAM
93
Eagle Asset Management
Florida
$3.25M 106,877 +106,877 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.09M 101,642 -3,841 -4%
PI
95
Parkside Investments
Illinois
$3.07M 101,025 +14,400 +17%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.05M 100,402 – –
OPCM
97
Osborne Partners Capital Management
California
$3.02M 99,343 +710 +0.7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$3M 98,717 -1,162 -1%
BCP
99
Berylson Capital Partners
Massachusetts
$2.97M 97,700 +97,700 New
QIM
100
Quantitative Investment Management
Virginia
$2.83M 92,916 +33,446 +56%
2 3
4
5 6