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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.

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
1
HG Vora Capital Management
New York
$106M
2
CIM
2
Contrarius Investment Management
Jersey
$75.8M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$634M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$339M
2
BAMCO Inc
2
BAMCO Inc
New York
$264M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.4M
4
PCM
4
Parsifal Capital Management
Connecticut
$2.79M
5
CI
5
Cambiar Investors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M 20,826,118 +1,399,512 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M 17,802,145 -59,739 -0.3%
BlackRock
3
BlackRock
New York
$339M 11,138,490 -4,778,569 -30%
BAMCO Inc
4
BAMCO Inc
New York
$264M 8,694,310 -1,922,022 -18%
Invesco
5
Invesco
Georgia
$239M 7,844,575 -1,006,387 -11%
State Street
6
State Street
Massachusetts
$159M 5,234,834 -199,657 -4%
HVCM
7
HG Vora Capital Management
New York
$106M 3,500,000 +3,500,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M 3,403,125 +135,345 +4%
Bank of America
9
Bank of America
North Carolina
$77.4M 2,543,205 +17,582 +0.7%
CIM
10
Contrarius Investment Management
Jersey
$75.8M 2,490,998 +2,490,998 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.3M 2,344,120 +1,351,844 +136%
Renaissance Technologies
12
Renaissance Technologies
New York
$70.4M 2,314,638 +525,600 +29%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$66M 2,169,097 +2,169,097 New
EARNEST Partners
14
EARNEST Partners
Georgia
$62.8M 2,064,924 +401,927 +24%
Norges Bank
15
Norges Bank
Norway
$61.1M 2,008,659 +239,543 +14%
Charles Schwab
16
Charles Schwab
California
$59.6M 1,960,445 +77,984 +4%
Morgan Stanley
17
Morgan Stanley
New York
$49.5M 1,627,472 +309,848 +24%
Northern Trust
18
Northern Trust
Illinois
$41.2M 1,354,377 +55,230 +4%
LPC
19
Long Pond Capital
New York
$39M 1,281,715 +1,281,715 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$37.8M 1,240,984 +338,345 +37%
Citadel Advisors
21
Citadel Advisors
Florida
$35M 1,151,110 +540,383 +88%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$33.1M 1,086,477 +149,636 +16%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$32.6M 1,071,426 +33,215 +3%
CCPM
24
Cooper Creek Partners Management
New York
$30.3M 996,169 +996,169 New
SEI Investments
25
SEI Investments
Pennsylvania
$30.2M 992,574 +234,705 +31%
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