PENN icon

PENN Entertainment
PENN

Overview Fund Activity

431 hedge funds and large institutions have $3.95B invested in PENN Entertainment in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 165 reducing their positions, and 68 closing their positions.

Holders
431
Holders Change
-31
Holders Change %
-6.71%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
44
Increased
117
Reduced
165
Closed
68
Calls
$129M
Puts
$87.2M
Net Calls
+$41.3M
Net Calls Change
+$23.6M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$415M
2
Goldman Sachs
2
Goldman Sachs
New York
$140M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$68.4M
4
Bank of America
4
Bank of America
North Carolina
$105M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$436M

Top Sellers

1
Invesco
1
Invesco
Georgia
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.4M
3
Millennium Management
3
Millennium Management
New York
$27M
4
TCP
4
ThornTree Capital Partners
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COI
226
Connable Office Inc
Michigan
$359K 12,110 – –
AWM
227
Axxcess Wealth Management
California
$357K 12,045 +5,000 +71%
LFM
228
Lumina Fund Management
New York
$356K 12,000 – –
Truist Financial
229
Truist Financial
North Carolina
$346K 11,670 -8,436 -42%
CB
230
Commerce Bank
Missouri
$340K 11,472 +215 +2%
ISWM
231
Independent Solutions Wealth Management
New York
$339K 11,446 -22,211 -66%
AA
232
AlphaQ Advisors
Florida
$323K 10,890 -250 -2%
Allspring Global Investments
233
Allspring Global Investments
North Carolina
$310K 10,461 +10,461 New
WIM
234
Westside Investment Management
California
$310K 10,452 -1,100 -10%
MML Investors Services
235
MML Investors Services
Massachusetts
$300K 10,129 -6,082 -38%
LCM
236
Landscape Capital Management
New Jersey
$294K 9,908 -59,531 -86%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$289K 9,760 -9,564 -49%
Walleye Trading
238
Walleye Trading
New York
$288K 9,702 -41,886 -81%
CAM
239
Cresset Asset Management
Illinois
$285K 9,623 +134 +1%
HPC
240
HM Payson & Co
Maine
$285K 9,600 -2,000 -17%
IA
241
IFP Advisors
Florida
$283K 8,368 -3,808 -31%
FWM
242
Focused Wealth Management
New York
$277K 9,325 +5,982 +179%
ProShare Advisors
243
ProShare Advisors
Maryland
$274K 9,228 -631 -6%
AAS
244
Avantax Advisory Services
Texas
$272K 9,158 +114 +1%
BTI
245
Blue Trust Inc
Georgia
$270K 9,100 +2,464 +37%
ACM
246
Adalta Capital Management
New York
$266K 8,981 – –
SPIA
247
Steward Partners Investment Advisory
New York
$264K 8,913 -662 -7%
BEI
248
Benjamin Edwards Inc
Missouri
$255K 8,596 -11,277 -57%
OAM
249
Oppenheimer Asset Management
New York
$243K 8,193 +8,193 New
KIG
250
Kennedy Investment Group
New Jersey
$240K 8,095 +175 +2%
8 9
10
11 12