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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.

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
1
Goldman Sachs
New York
$136M
2
BlackRock
2
BlackRock
New York
$426M
3
HVCM
3
HG Vora Capital Management
New York
$206M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$45.7M
5
Bank of America
5
Bank of America
North Carolina
$84.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Invesco
3
Invesco
Georgia
$174M
4
CIM
4
Contrarius Investment Management
Jersey
$29M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$579M 21,061,224 +235,106 +1%
BlackRock
2
BlackRock
New York
$426M 15,473,754 +4,335,264 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398M 14,466,024 -3,336,121 -19%
BAMCO Inc
4
BAMCO Inc
New York
$236M 8,570,356 -123,954 -1%
HVCM
5
HG Vora Capital Management
New York
$206M 7,500,000 +4,000,000 +114%
Invesco
6
Invesco
Georgia
$174M 6,328,590 -1,515,985 -19%
Goldman Sachs
7
Goldman Sachs
New York
$136M 4,944,996 +4,569,445 +1,217%
State Street
8
State Street
Massachusetts
$115M 4,188,573 -1,046,261 -20%
Bank of America
9
Bank of America
North Carolina
$84.8M 3,081,741 +538,536 +21%
Renaissance Technologies
10
Renaissance Technologies
New York
$64.5M 2,345,461 +30,823 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.1M 2,257,360 -1,145,765 -34%
EARNEST Partners
12
EARNEST Partners
Georgia
$59.7M 2,170,024 +105,100 +5%
Norges Bank
13
Norges Bank
Norway
$59.4M 2,159,518 +150,859 +8%
Morgan Stanley
14
Morgan Stanley
New York
$53.6M 1,948,133 +320,661 +20%
Charles Schwab
15
Charles Schwab
California
$47.3M 1,719,585 -240,860 -12%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$45.7M 1,660,716 +574,239 +53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39.4M 1,433,322 -910,798 -39%
Northern Trust
18
Northern Trust
Illinois
$34.6M 1,256,272 -98,105 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.1M 1,166,871 -74,113 -6%
CIM
20
Contrarius Investment Management
Jersey
$29M 1,054,250 -1,436,748 -58%
SEI Investments
21
SEI Investments
Pennsylvania
$26.4M 960,115 -32,459 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$24.1M 877,212 -273,898 -24%
American Century Companies
23
American Century Companies
Missouri
$24M 872,570 +57,265 +7%
TCP
24
ThornTree Capital Partners
Massachusetts
$19.9M 723,880 -37,594 -5%
Wells Fargo
25
Wells Fargo
California
$17.8M 645,701 +9,092 +1%
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