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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$2.81M 92,400 -1,367 -1%
PCM
102
Parsifal Capital Management
Connecticut
$2.79M 91,800 -1,132,559 -93%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M 88,283 -1,946 -2%
Group One Trading
104
Group One Trading
Illinois
$2.63M 86,506 +36,874 +74%
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$2.62M 86,273 -70,580 -45%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.51M 82,577 -3,069 -4%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$2.42M 79,600 -4,466 -5%
VI
108
Versor Investments
New York
$2.4M 78,952 +65,300 +478%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$2.36M 77,630 +51,195 +194%
ECM
110
Empirical Capital Management
Tennessee
$2.25M 73,900 – –
AG
111
Algert Global
California
$2.24M 73,710 +40,951 +125%
CWG
112
Cornerstone Wealth Group
North Carolina
$2.21M 72,629 +72,629 New
SSA
113
Schonfeld Strategic Advisors
New York
$2.18M 71,572 +55,072 +334%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.14M 70,271 +6,520 +10%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.07M 67,965 -385,819 -85%
Simplex Trading
116
Simplex Trading
Illinois
$2.02M 66,442 -75,216 -53%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$1.98M 65,000 +65,000 New
CIG
118
Consolidated Investment Group
Colorado
$1.93M 63,300 – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.93M 63,294 +4,080 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$1.89M 61,968 +1,877 +3%
BAM
121
Blueshift Asset Management
New Jersey
$1.87M 61,378 +61,378 New
C
122
Chescapmanager
Maryland
$1.84M 60,549 -87,420 -59%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.76M 57,751 -5,995 -9%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$1.75M 57,665 -280 -0.5%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$1.71M 56,119 +23,842 +74%
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5
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