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PENN Entertainment

390 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

67% more call options, than puts

Call options by funds: $277M | Put options by funds: $166M

4.67% more ownership

Funds ownership: 81.94%86.6% (+4.7%)

5% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 56

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

1% less capital invested

Capital invested by funds: $3.03B → $3.01B (-$20.7M)

1% less funds holding

Funds holding: 394390 (-4)

Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
56
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
$246K -$24.7K -1,019 -9%
HW
227
Hancock Whitney
Mississippi
$244K +$532 +22 +0.2%
USAA
228
United Services Automobile Association
Texas
$237K +$250K +10,343 New
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$232K -$24.4K -1,007 -9%
XT
230
XTX Topco
Cayman Islands
$230K -$173K -7,168 -42%
VPIM
231
Vanguard Personalized Indexing Management
California
$223K +$236K +9,732 New
FWM
232
Focused Wealth Management
New York
$215K +$605 +25 +0.3%
SS
233
Sunbelt Securities
Texas
$208K +$122K +5,038 +126%
BRWA
234
B. Riley Wealth Advisors
Florida
$208K -$61.9K -2,558 -22%
ACM
235
Adalta Capital Management
New York
$206K
MCI
236
MRP Capital Investments
Georgia
$200K +$471K +19,468 New
PMEF
237
Point72 Middle East FZE
United Arab Emirates
$193K -$952K -39,324 -82%
AF
238
Allworth Financial
California
$190K +$17.2K +710 +9%
CFB
239
Cullen/Frost Bankers
Texas
$139K
CSS
240
Cubist Systematic Strategies
Connecticut
$132K -$11.1M -460,159 -99%
CMBA
241
C.M. Bidwell & Associates
Hawaii
$116K -$32.1K -1,325 -21%
HPC
242
HM Payson & Co
Maine
$112K -$23K -950 -16%
TRCT
243
Tower Research Capital (TRC)
New York
$112K -$479K -19,791 -80%
BTI
244
Blue Trust Inc
Georgia
$108K +$84K +3,471 +345%
IA
245
IFP Advisors
Florida
$105K -$38.7K -1,600 -26%
US Bancorp
246
US Bancorp
Minnesota
$103K +$7.72K +319 +8%
FMTCOCP
247
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$94K
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$93.7K +$11.3K +466 +13%
CSPIA
249
Cary Street Partners Investment Advisory
Virginia
$93.2K
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$93K -$21.3K -882 -18%

PENN Hedge Fund Activity: Q3 2023 in Review

390 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2023, worth a combined $3.01B — down 0.68% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new PENN positions and 56 closed out — a net gain of 3 holders — while 122 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $98.9M. The largest seller was Fidelity Investments, cutting an estimated $111M.

  • 390 institutional investors held PENN Entertainment (PENN) as of Q3 2023, down from 394 in Q2 2023.
  • Funds reported $3.01B of PENN Entertainment stock for Q3 2023, down 0.68% quarter-over-quarter.
  • 59 funds opened new PENN Entertainment positions in Q3 2023 and 56 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q3 2023 was Morgan Stanley, an estimated $98.9M added.
  • The largest PENN Entertainment seller in Q3 2023 was Fidelity Investments, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2023.