PENN icon

PENN Entertainment
PENN

Overview Fund Activity

462 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+20
Holders Change %
+4.52%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
115
Reduced
164
Closed
57
Calls
$121M
Puts
$103M
Net Calls
+$17.8M
Net Calls Change
+$19.8M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$81.7M
2
Millennium Management
Millennium Management
New York
+$41.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$14.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$12.4M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$11.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$35.6M
2
Goldman Sachs
Goldman Sachs
New York
-$23.2M
3
BlackRock
BlackRock
New York
-$15.8M
4
BAMCO Inc
BAMCO Inc
New York
-$14.2M
5
HF
HRT Financial
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$363K +$363K +12,237 New
COI
227
Connable Office Inc
Michigan
$360K – – –
JAIC
228
Josh Arnold Investment Consultant
Minnesota
$358K +$358K +12,050 New
LFM
229
Lumina Fund Management
New York
$356K – – –
BHPW
230
Beverly Hills Private Wealth
California
$355K +$355K +11,948 New
AWM
231
Aspire Wealth Management
Massachusetts
$347K – – –
HPC
232
HM Payson & Co
Maine
$345K -$26.7K -900 -7%
OC
233
Oppenheimer & Co
New York
$342K +$71.5K +2,406 +26%
AC
234
AXQ Capital
New Jersey
$337K +$337K +11,342 New
CB
235
Commerce Bank
Missouri
$334K -$9.36K -315 -3%
AA
236
AlphaQ Advisors
Florida
$331K +$331K +11,140 New
Prudential Financial
237
Prudential Financial
New Jersey
$329K -$224K -7,540 -40%
VPIM
238
Vanguard Personalized Indexing Management
California
$313K -$270K -9,082 -46%
CCM
239
Chimera Capital Management
New York
$312K +$312K +10,504 New
TI
240
Tidal Investments
Wisconsin
$310K +$30.7K +1,033 +11%
CWM
241
Cedar Wealth Management
California
$309K +$71.3K +2,400 +30%
NA
242
NewEdge Advisors
Louisiana
$304K +$304K +11,945 New
MFS
243
Mirabella Financial Services
United Kingdom
$302K +$302K +10,158 New
BFM
244
Boothbay Fund Management
New York
$300K -$59.6K -2,008 -17%
TCM
245
Teza Capital Management
Illinois
$299K +$299K +10,056 New
ProShare Advisors
246
ProShare Advisors
Maryland
$293K -$188K -6,341 -39%
Two Sigma Investments
247
Two Sigma Investments
New York
$291K +$291K +9,800 New
BAM
248
Blueshift Asset Management
New Jersey
$287K +$287K +9,648 New
SPIA
249
Steward Partners Investment Advisory
New York
$284K -$55.1K -1,855 -16%
SF
250
Summit Financial
New Jersey
$273K -$7.19K -242 -3%
8 9
10
11 12