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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.

New
Increased
Maintained
Reduced
Closed
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
HG Vora Capital Management
New York
$106M
2
CIM
Contrarius Investment Management
Jersey
$75.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.3M

Top Sellers

1
BlackRock
BlackRock
New York
$339M
2
BAMCO Inc
BAMCO Inc
New York
$264M
3
Goldman Sachs
Goldman Sachs
New York
$11.4M
4
PCM
Parsifal Capital Management
Connecticut
$2.79M
5
CI
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Sage Capital Advisors
South Dakota
$1.71M -$639 -21 -0%
AB
127
Amalgamated Bank
New York
$1.68M +$10.5K +345 +0.6%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$1.65M -$25.8K -849 -2%
RGI
129
River Global Investors
United Kingdom
$1.6M +$1.29M +42,523 +417%
SDIC
130
South Dakota Investment Council
South Dakota
$1.59M +$566K +18,600 +55%
BBVA
131
Banco Bilbao Vizcaya Argentaria
Spain
$1.45M +$704K +22,947 +95%
BC
132
Burney Company
Virginia
$1.42M -$15.1K -495 -1%
ASRS
133
Arizona State Retirement System
Arizona
$1.39M -$6.27K -206 -0.4%
AIG
134
American International Group
New York
$1.39M -$63.9K -2,101 -4%
VVP
135
Venture Visionary Partners
Ohio
$1.38M +$23.8K +781 +2%
OQS
136
Occudo Quantitative Strategies
Florida
$1.37M +$993K +32,641 +261%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.37M -$927K -29,168 -40%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.34M +$66.9K +2,200 +5%
MIM
139
MetLife Investment Management
New Jersey
$1.34M -$47K -1,544 -3%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.28M -$100K -3,289 -7%
KJHP
141
K.J. Harrison & Partners
Ontario, Canada
$1.26M -$152K -5,000 -11%
PCA
142
Pallas Capital Advisors
Massachusetts
$1.24M +$520K +15,394 +72%
KAS
143
Kestra Advisory Services
Texas
$1.23M +$860K +28,260 +233%
CWM
144
CIBC World Markets
New York
$1.21M +$902K +29,642 +293%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$1.18M +$777K +25,565 +195%
VanEck Associates
146
VanEck Associates
New York
$1.14M -$147K -4,835 -11%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.12M -$207K -6,793 -16%
PFS
148
Prospera Financial Services
Texas
$1.1M -$151K -4,964 -12%
KPWS
149
Kestra Private Wealth Services
Texas
$1.1M -$18.1K -596 -2%
TYCC
150
Texas Yale Capital Corp
Florida
$1.08M +$1.08M +35,534 New
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