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PENN Entertainment
PENN

Overview Fund Activity

392 hedge funds and large institutions have $3.03B invested in PENN Entertainment in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-39
Holders Change %
-9.05%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
102
Reduced
142
Closed
82
Calls
$113M
Puts
$91.1M
Net Calls
+$21.8M
Net Calls Change
-$19.5M

Top Buyers

1
LPC
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
Nomura Holdings
Japan
$30M
4
American Century Companies
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
3
Invesco
Invesco
Georgia
$34.6M
4
Bank of America
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
Morgan Stanley
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
226
Avantax Advisory Services
Texas
$213K -$6.85K -285 -3%
SPIA
227
Steward Partners Investment Advisory
New York
$213K -$1.2K -50 -0.6%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$203K +$203K +8,462 New
AF
229
Allworth Financial
California
$182K -$11.1K -463 -6%
CMBA
230
C.M. Bidwell & Associates
Hawaii
$154K +$154K +6,397 New
IA
231
IFP Advisors
Florida
$149K -$52.6K -2,188 -26%
CFB
232
Cullen/Frost Bankers
Texas
$145K +$1.3K +54 +0.9%
BEI
233
Benjamin Edwards Inc
Missouri
$141K -$65.4K -2,723 -32%
HPC
234
HM Payson & Co
Maine
$141K -$90.1K -3,750 -39%
SG Americas Securities
235
SG Americas Securities
New York
$126K -$1.03M -42,811 -89%
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$118K -$6.27K -261 -5%
CG
237
Cutler Group
California
$117K -$202K -8,457 -63%
US Bancorp
238
US Bancorp
Minnesota
$101K -$73K -3,036 -42%
FFA
239
Farther Finance Advisors
California
$101K +$95.9K +3,991 +2,047%
FMTCOCP
240
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$99K – – –
CSPIA
241
Cary Street Partners Investment Advisory
Virginia
$97.5K -$2.4K -100 -2%
SS
242
Sunbelt Securities
Texas
$96.3K – – –
WT
243
Washington Trust
Rhode Island
$96.1K – – –
CFGS
244
Concourse Financial Group Securities
Alabama
$94.3K +$6.99K +291 +8%
National Bank of Canada
245
National Bank of Canada
Quebec, Canada
$88.8K -$10.8K -448 -11%
SSB
246
Sandy Spring Bank
Maryland
$88.3K -$50.9K -2,120 -37%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$72K – – –
FBC
248
Fairfield, Bush & Co
Connecticut
$67.5K +$67.5K +2,810 New
AA
249
Ancora Advisors
Ohio
$67.3K +$4.81K +200 +8%
CIA
250
Cape Investment Advisory
Georgia
$44.3K +$17.3K +720 +64%
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