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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 %
AAS
251
Avantax Advisory Services
Texas
$269K -$18.1K -610 -6%
ACM
252
Adalta Capital Management
New York
$267K – – –
MC
253
Moors & Cabot
Massachusetts
$266K +$266K +8,964 New
MCM
254
Mengis Capital Management
Oregon
$265K -$173K -5,840 -39%
RIA
255
Realta Investment Advisors
Delaware
$258K -$65.5K -2,204 -20%
SSB
256
Sandy Spring Bank
Maryland
$255K -$48.3K -1,625 -16%
CAM
257
Cresset Asset Management
Illinois
$254K +$254K +9,489 New
SF
258
Synovus Financial
Georgia
$244K -$624 -21 -0.3%
US Bancorp
259
US Bancorp
Minnesota
$243K +$327 +11 +0.1%
SCM
260
Shelton Capital Management
Colorado
$241K +$241K +8,119 New
KAS
261
Kestra Advisory Services
Texas
$240K -$103K -3,470 -30%
KIG
262
Kennedy Investment Group
New Jersey
$235K +$235K +7,920 New
MWM
263
Madison Wealth Management
Ohio
$231K -$1.78K -60 -0.8%
AF
264
Allworth Financial
California
$226K +$2.44K +82 +1%
IAM
265
Innovis Asset Management
Illinois
$221K +$221K +7,455 New
FA
266
Faithward Advisors
Pennsylvania
$220K – – –
MIC
267
Meridian Investment Counsel
California
$220K – – –
M&T Bank
268
M&T Bank
New York
$219K -$37.1K -1,246 -14%
FAIM
269
Financial Advocates Investment Management
Washington
$217K – – –
CCIA
270
Campbell & Co Investment Adviser
Maryland
$216K +$216K +7,268 New
I
271
InceptionR
California
$215K +$215K +7,228 New
PA
272
Profund Advisors
Maryland
$213K +$213K +7,182 New
HT
273
Headlands Technologies
Illinois
$212K +$212K +7,126 New
RCG
274
Regatta Capital Group
California
$212K -$4.57K -154 -2%
AWM
275
Axxcess Wealth Management
California
$209K +$209K +7,045 New
9 10
11
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