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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$136M
2
BlackRock
BlackRock
New York
$426M
3
HVCM
HG Vora Capital Management
New York
$206M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.7M
5
Bank of America
Bank of America
North Carolina
$84.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$398M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$0
3
Invesco
Invesco
Georgia
$174M
4
CIM
Contrarius Investment Management
Jersey
$29M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
126
Sage Capital Advisors
South Dakota
$1.46M -$81.7K -2,970 -5%
UBS Group
127
UBS Group
Switzerland
$1.46M -$1.61M -58,486 -52%
VI
128
Versor Investments
New York
$1.46M -$713K -25,910 -33%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$1.46M +52,973 New
PI
130
Parkside Investments
Illinois
$1.46M -$1.32M -48,100 -48%
SDIC
131
South Dakota Investment Council
South Dakota
$1.44M – – –
QT
132
Quantbot Technologies
New York
$1.34M +$640K +23,281 +91%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$921K +33,485 +262%
BC
134
Burney Company
Virginia
$1.26M -$18.3K -666 -1%
ASRS
135
Arizona State Retirement System
Arizona
$1.25M -$7.92K -288 -0.6%
VVP
136
Venture Visionary Partners
Ohio
$1.25M – – –
PCA
137
Pallas Capital Advisors
Massachusetts
$1.23M +$84.5K +2,711 +7%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.21M +$597K +21,677 +97%
Simplex Trading
139
Simplex Trading
Illinois
$1.21M -$620K -22,553 -34%
Victory Capital Management
140
Victory Capital Management
Texas
$1.19M +$995K +36,166 +501%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.16M +$875K +31,800 +306%
CM
142
Caption Management
Oklahoma
$1.16M +$1.16M +42,000 New
PFS
143
Prospera Financial Services
Texas
$1.15M +$152K +5,541 +15%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$1.14M – – –
AIP
145
Ameritas Investment Partners
Nebraska
$1.12M +$1.06M +38,721 +1,882%
WG
146
Winton Group
United Kingdom
$1.1M +$261K +9,503 +31%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.1M -$113K -4,108 -9%
E
148
Ergoteles
New York
$1.09M +$691K +25,117 +174%
VanEck Associates
149
VanEck Associates
New York
$1.02M -$11.5K -419 -1%
EVM
150
Eaton Vance Management
Massachusetts
$969K -$440 -16 -0%
4 5
6
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