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PENN Entertainment

494 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, 168 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.46% more ownership

Funds ownership: 78%79.46% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 168

11% less funds holding

Funds holding: 552494 (-58)

25% less call options, than puts

Call options by funds: $131M | Put options by funds: $174M

28% less capital invested

Capital invested by funds: $5.57B → $4.03B (-$1.54B)

45% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 108

Holders
494
Holders Change
-58
Holders Change %
-10.51%
% of All Funds
8.32%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
59
Increased
164
Reduced
168
Closed
108
Calls
$131M
Puts
$174M
Net Calls
-$43.2M
Net Calls Change
-$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M +$47.2M +1,399,512 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M -$2.02M -59,739 -0.3%
BlackRock
3
BlackRock
New York
$339M -$161M -4,778,569 -30%
BAMCO Inc
4
BAMCO Inc
New York
$264M -$64.9M -1,922,022 -18%
Invesco
5
Invesco
Georgia
$239M -$34M -1,006,387 -11%
State Street
6
State Street
Massachusetts
$159M -$6.74M -199,657 -4%
HVCM
7
HG Vora Capital Management
New York
$106M +$118M +3,500,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M +$4.57M +135,345 +4%
Bank of America
9
Bank of America
North Carolina
$77.4M +$594K +17,582 +0.7%
CIM
10
Contrarius Investment Management
Jersey
$75.8M +$84.1M +2,490,998 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.3M +$45.6M +1,351,844 +136%
Renaissance Technologies
12
Renaissance Technologies
New York
$70.4M +$17.7M +525,600 +29%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$66M +$73.2M +2,169,097 New
EARNEST Partners
14
EARNEST Partners
Georgia
$62.8M +$13.6M +401,927 +24%
Norges Bank
15
Norges Bank
Norway
$61.1M +$8.09M +239,543 +14%
Charles Schwab
16
Charles Schwab
California
$59.6M +$2.63M +77,984 +4%
Morgan Stanley
17
Morgan Stanley
New York
$49.5M +$10.5M +309,848 +24%
Northern Trust
18
Northern Trust
Illinois
$41.2M +$1.86M +55,230 +4%
LPC
19
Long Pond Capital
New York
$39M +$43.3M +1,281,715 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.8M +$11.4M +338,345 +37%
Citadel Advisors
21
Citadel Advisors
Florida
$35M +$18.2M +540,383 +88%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$33.1M +$5.05M +149,636 +16%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$32.6M +$1.12M +33,215 +3%
CCPM
24
Cooper Creek Partners Management
New York
$30.3M +$33.6M +996,169 New
SEI Investments
25
SEI Investments
Pennsylvania
$30.2M +$7.92M +234,705 +31%

PENN Hedge Fund Activity: Q2 2022 in Review

494 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2022, worth a combined $4.03B — down 28% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of PENN and 59 opened new positions — a net loss of 49 holders — while 168 trimmed existing stakes and 164 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $118M. The largest seller was BlackRock, cutting an estimated $161M.

  • 494 institutional investors held PENN Entertainment (PENN) as of Q2 2022, down from 552 in Q1 2022.
  • Funds reported $4.03B of PENN Entertainment stock for Q2 2022, down 28% quarter-over-quarter.
  • 59 funds opened new PENN Entertainment positions in Q2 2022 and 108 closed out, a net change of -49 holders.
  • The largest PENN Entertainment buyer in Q2 2022 was HG Vora Capital Management, an estimated $118M added.
  • The largest PENN Entertainment seller in Q2 2022 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2022.