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PENN Entertainment
PENN

Overview Fund Activity

425 hedge funds and large institutions have $3.64B invested in PENN Entertainment in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+36
Holders Change %
+9.25%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
92
Increased
107
Reduced
131
Closed
51
Calls
$319M
Puts
$230M
Net Calls
+$88.9M
Net Calls Change
-$22.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$52M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$47.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$43.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$71.3M
2
Morgan Stanley
Morgan Stanley
New York
-$70M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$44.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$351K +$4.15K +168 +1%
IC
227
IEQ Capital
California
$350K -$338 -13 -0.1%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$345K -$239K -9,189 -41%
BHPW
229
Beverly Hills Private Wealth
California
$334K -$97.6K -3,751 -23%
SAM
230
Securian Asset Management
Minnesota
$333K – – –
AWA
231
Aaron Wealth Advisors
Illinois
$328K -$9.6K -369 -3%
Lazard Asset Management
232
Lazard Asset Management
New York
$327K +$265K +10,213 +428%
ECG
233
Edge Capital Group
Georgia
$319K – – –
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$318K – – –
COI
235
Connable Office Inc
Michigan
$315K – – –
LAM
236
Lewis Asset Management
California
$308K +$308K +11,850 New
NRD
237
Nebula Research & Development
New York
$306K +$306K +11,744 New
USAA
238
United Services Automobile Association
Texas
$294K +$24.8K +954 +9%
HW
239
Hancock Whitney
Mississippi
$290K +$13.5K +518 +5%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$285K +$21.5K +826 +8%
CM
241
Caption Management
Oklahoma
$284K +$284K +10,900 New
Truist Financial
242
Truist Financial
North Carolina
$282K +$2.97K +114 +1%
SPIA
243
Steward Partners Investment Advisory
New York
$280K -$296K -11,359 -51%
AA
244
AlphaQ Advisors
Florida
$274K -$22.5K -865 -8%
Mariner
245
Mariner
Kansas
$258K -$28.4K -1,091 -10%
BRWA
246
B. Riley Wealth Advisors
Florida
$252K +$16.4K +632 +7%
CC
247
Centiva Capital
New York
$249K +$249K +9,559 New
FWM
248
Focused Wealth Management
New York
$244K – – –
Verition Fund Management
249
Verition Fund Management
Connecticut
$243K -$942K -36,192 -80%
AC
250
Armistice Capital
New York
$241K +$241K +9,249 New
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10
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