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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
+$42.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$145M
2
BAMCO Inc
BAMCO Inc
New York
-$58.5M
3
Goldman Sachs
Goldman Sachs
New York
-$50M
4
PCM
Parsifal Capital Management
Connecticut
-$34.5M
5
CI
Cambiar Investors
Colorado
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$628K -$184K -6,049 -23%
IMC Chicago
202
IMC Chicago
Illinois
$627K -$362K -11,891 -37%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$616K -$96.8K -3,183 -14%
LDB
204
Lee, Danner & Bass
Tennessee
$611K – – –
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
CIM
206
CIM Investment Management
Pennsylvania
$581K -$3.04K -100 -0.5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$574K +$122K +3,995 +27%
AWM
208
AE Wealth Management
Kansas
$573K -$40.8K -1,342 -7%
X
209
Xponance
Pennsylvania
$567K +$214K +7,049 +61%
YCM
210
Yousif Capital Management
Michigan
$551K +$5.17K +170 +0.9%
ACS
211
Archford Capital Strategies
Illinois
$548K +$1.82K +60 +0.3%
TCM
212
Twin Capital Management
Pennsylvania
$544K +$544K +17,873 New
HIM
213
Hanlon Investment Management
New Jersey
$542K – – –
HF
214
HRT Financial
New York
$530K -$861K -28,363 -62%
Franklin Resources
215
Franklin Resources
California
$496K +$13.6K +447 +3%
Comerica Bank
216
Comerica Bank
Texas
$489K +$9.8K +296 +2%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$485K -$224K -7,374 -32%
RIL
218
Rothschild Investment LLC
Illinois
$483K -$831K -27,325 -63%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$481K +$4.38K +144 +0.9%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$471K +$113K +3,707 +31%
SC
221
Scotia Capital
Ontario, Canada
$469K -$29.7K -977 -6%
MCM
222
Mengis Capital Management
Oregon
$465K +$205K +6,750 +79%
RC
223
RegentAtlantic Capital
New Jersey
$457K +$49.6K +1,630 +12%
CF
224
CNA Financial
Illinois
$453K – – –
Mariner
225
Mariner
Kansas
$453K +$85.5K +2,810 +23%
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