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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$837K – – –
Aberdeen Group
177
Aberdeen Group
United Kingdom
$821K -$18K -588 -2%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$814K -$247K -8,135 -23%
BEI
179
Benjamin Edwards Inc
Missouri
$813K +$73.6K +2,422 +10%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$801K -$912K -30,030 -53%
Canada Life
181
Canada Life
Manitoba, Canada
$793K – – –
JIP
182
Jaffetilchin Investment Partners
Florida
$775K -$5.32K -175 -0.7%
QT
183
Quantbot Technologies
New York
$774K +$363K +11,923 +88%
DIA
184
Dana Investment Advisors
Wisconsin
$748K +$748K +24,577 New
IC
185
IEQ Capital
California
$727K +$91 +3 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$726K +$665K +21,857 +1,094%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K +$47.8K +1,573 +7%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$721K -$187K -6,151 -21%
OIM
189
Oder Investment Management
California
$721K +$27.9K +919 +4%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$714K +$3.19K +105 +0.4%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$703K +$220K +7,220 +45%
AFAS
192
Acorn Financial Advisory Services
Virginia
$698K +$108K +3,565 +18%
CI
193
CX Institutional
Indiana
$694K +$694K +22,822 New
NYLIM
194
New York Life Investment Management
New York
$687K +$687K +22,559 New
PAM
195
Premier Asset Management
Illinois
$686K -$1.98M -57,190 -74%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$679K +$140K +4,609 +26%
MOACM
197
Mutual of America Capital Management
New York
$671K +$3.74K +123 +0.6%
VPIM
198
Vanguard Personalized Indexing Management
California
$668K +$68.7K +2,258 +11%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$657K – – –
TPSF
200
Texas Permanent School Fund
Texas
$653K -$2.86K -94 -0.4%
6 7
8
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