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PENN Entertainment
PENN

444 hedge funds and large institutions have $3.65B invested in PENN Entertainment in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 159 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.33% more ownership

Funds ownership: 79.46% → 83.79% (+4.3%)

2% less call options, than puts

Call options by funds: $121M | Put options by funds: $123M

9% less capital invested

Capital invested by funds: $4.03B → $3.65B (-$374M)

10% less funds holding

Funds holding: 494 → 444 (-50)

22% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

46% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 95

Holders
444
Holders Change
-50
Holders Change %
-10.12%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
51
Increased
124
Reduced
159
Closed
95
Calls
$121M
Puts
$123M
Net Calls
-$1.97M
Net Calls Change
+$41.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$148M
2
BlackRock
BlackRock
New York
+$140M
3
HVCM
HG Vora Capital Management
New York
+$129M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.5M
5
Bank of America
Bank of America
North Carolina
+$17.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$108M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$66M
3
Invesco
Invesco
Georgia
-$49M
4
CIM
Contrarius Investment Management
Jersey
-$46.4M
5
LPC
Long Pond Capital
New York
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
Sage Capital Advisors
South Dakota
$1.46M -$95.9K -2,970 -5%
UBS Group
127
UBS Group
Switzerland
$1.46M -$1.89M -58,486 -52%
VI
128
Versor Investments
New York
$1.46M -$837K -25,910 -33%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$1.71M +52,973 New
PI
130
Parkside Investments
Illinois
$1.46M -$1.55M -48,100 -48%
SDIC
131
South Dakota Investment Council
South Dakota
$1.44M – – –
QT
132
Quantbot Technologies
New York
$1.34M +$752K +23,281 +91%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$1.08M +33,485 +262%
BC
134
Burney Company
Virginia
$1.26M -$21.5K -666 -1%
ASRS
135
Arizona State Retirement System
Arizona
$1.25M -$9.3K -288 -0.6%
VVP
136
Venture Visionary Partners
Ohio
$1.25M – – –
PCA
137
Pallas Capital Advisors
Massachusetts
$1.23M +$87.5K +2,711 +7%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.21M +$700K +21,677 +97%
Simplex Trading
139
Simplex Trading
Illinois
$1.21M -$728K -22,553 -34%
Victory Capital Management
140
Victory Capital Management
Texas
$1.19M +$1.17M +36,166 +501%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.16M +$1.03M +31,800 +306%
CM
142
Caption Management
Oklahoma
$1.16M +$1.36M +42,000 New
PFS
143
Prospera Financial Services
Texas
$1.15M +$179K +5,541 +15%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$1.14M – – –
AIP
145
Ameritas Investment Partners
Nebraska
$1.12M +$1.25M +38,721 +1,882%
WG
146
Winton Group
United Kingdom
$1.1M +$307K +9,503 +31%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.1M -$133K -4,108 -9%
E
148
Ergoteles
New York
$1.09M +$811K +25,117 +174%
VanEck Associates
149
VanEck Associates
New York
$1.02M -$13.5K -419 -1%
EVM
150
Eaton Vance Management
Massachusetts
$969K -$517 -16 -0%
4 5
6
7 8

PENN Hedge Fund Activity: Q3 2022 in Review

444 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2022, worth a combined $3.65B — down 9.3% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PENN and 51 opened new positions — a net loss of 44 holders — while 159 trimmed existing stakes and 124 added.

The largest buyer was Goldman Sachs, adding an estimated $148M. The largest seller was Vanguard Group, cutting an estimated $108M.

  • 444 institutional investors held PENN Entertainment (PENN) as of Q3 2022, down from 494 in Q2 2022.
  • Funds reported $3.65B of PENN Entertainment stock for Q3 2022, down 9.3% quarter-over-quarter.
  • 51 funds opened new PENN Entertainment positions in Q3 2022 and 95 closed out, a net change of -44 holders.
  • The largest PENN Entertainment buyer in Q3 2022 was Goldman Sachs, an estimated $148M added.
  • The largest PENN Entertainment seller in Q3 2022 was Vanguard Group, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.