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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 %
SSA
101
Schonfeld Strategic Advisors
New York
$2.39M 86,719 +15,147 +21%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.36M 85,685 -2,598 -3%
ECM
103
ExodusPoint Capital Management
New York
$2.33M 84,628 +84,628 New
Wolverine Trading
104
Wolverine Trading
Illinois
$2.29M 83,950 +83,950 New
ACM
105
Aquatic Capital Management
Illinois
$2.07M 75,100 +75,100 New
PCM
106
Prentice Capital Management
Connecticut
$2.02M 73,230 -145,791 -67%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.93M 69,962 +31,291 +81%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.92M 69,828 +38,464 +123%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.91M 69,519 -8,111 -10%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.87M 67,981 +4,687 +7%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.86M 67,671 -2,600 -4%
RGI
112
River Global Investors
United Kingdom
$1.84M 66,923 +14,200 +27%
CIG
113
Consolidated Investment Group
Colorado
$1.74M 63,300 – –
GAM
114
Gotham Asset Management
New York
$1.74M 63,224 -110,268 -64%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 62,867 +39,066 +164%
APG Asset Management
116
APG Asset Management
Netherlands
$1.69M 60,100 -54,100 -47%
AIM
117
Aigen Investment Management
New York
$1.69M 61,255 +61,255 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.65M 60,037 +17,094 +40%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.63M 59,164 -2,804 -5%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.62M 58,849 +1,184 +2%
Comerica Bank
121
Comerica Bank
Texas
$1.61M 52,351 +37,578 +254%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.57M 57,099 -162,944 -74%
ECM
123
Empirical Capital Management
Tennessee
$1.56M 56,700 -17,200 -23%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.54M 56,119 – –
YCM
125
Yousif Capital Management
Michigan
$1.53M 55,769 +37,654 +208%
3 4
5
6 7