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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 %
UBS AM
76
UBS AM
Illinois
$4.46M 161,991 -14,336 -8%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$4.37M 158,945 -1,522 -0.9%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$3.97M 144,154 +144,154 New
SC
79
Shellback Capital
Massachusetts
$3.58M 130,000 -40,000 -24%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M 128,829 +16,308 +14%
MOACM
81
Mutual of America Capital Management
New York
$3.45M 125,391 +103,340 +469%
CCM
82
Campbell Capital Management
Florida
$3.38M 122,680 +122,680 New
AB
83
Amalgamated Bank
New York
$3.14M 114,032 +58,734 +106%
TPSF
84
Texas Permanent School Fund
Texas
$3.14M 114,013 +92,559 +431%
Amundi
85
Amundi
France
$3.11M 99,043 +96,117 +3,285%
JF
86
Jump Financial
Illinois
$2.97M 107,963 +95,151 +743%
EAM
87
Eagle Asset Management
Florida
$2.94M 106,877 – –
OPCM
88
Osborne Partners Capital Management
California
$2.88M 104,633 +5,290 +5%
DA
89
Duality Advisers
Florida
$2.82M 102,597 +102,597 New
MIM
90
MetLife Investment Management
New Jersey
$2.8M 101,817 +57,728 +131%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.78M 100,873 +18,296 +22%
RJA
92
Raymond James & Associates
Florida
$2.76M 100,422 -43,764 -30%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 100,402 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.76M 100,319 -1,323 -1%
Canada Life
95
Canada Life
Manitoba, Canada
$2.73M 99,458 +73,378 +281%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.67M 97,193 +39,442 +68%
Group One Trading
97
Group One Trading
Illinois
$2.65M 96,259 +9,753 +11%
Jane Street
98
Jane Street
New York
$2.57M 93,416 -43,893 -32%
PCM
99
Parsifal Capital Management
Connecticut
$2.53M 91,800 – –
Osaic Holdings
100
Osaic Holdings
Arizona
$2.52M 91,687 -713 -0.8%
2 3
4
5 6