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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 %
AF
251
Allworth Financial
California
$239K 8,044 +450 +6%
SCM
252
Shelton Capital Management
Colorado
$231K 7,792 -327 -4%
MWM
253
Madison Wealth Management
Ohio
$230K 7,770 – –
SF
254
Summit Financial
New Jersey
$224K 7,566 -1,633 -18%
IAM
255
Innovis Asset Management
Illinois
$221K 7,455 – –
MIC
256
Meridian Investment Counsel
California
$220K 7,410 – –
ESCM
257
Echo Street Capital Management
New York
$217K 7,327 +7,327 New
MCM
258
Mengis Capital Management
Oregon
$216K 7,274 -1,675 -19%
Franklin Resources
259
Franklin Resources
California
$215K 7,262 -10,762 -60%
US Bancorp
260
US Bancorp
Minnesota
$214K 7,225 -956 -12%
RCG
261
Regatta Capital Group
California
$212K 7,129 – –
M&T Bank
262
M&T Bank
New York
$210K 7,078 -271 -4%
KAS
263
Kestra Advisory Services
Texas
$201K 6,788 -1,284 -16%
CFB
264
Cullen/Frost Bankers
Texas
$178K 6,000 – –
Lido Advisors
265
Lido Advisors
California
$175K 5,899 +5,899 New
SSB
266
Sandy Spring Bank
Maryland
$172K 5,795 -2,795 -33%
Carson Wealth (CWM LLC)
267
Carson Wealth (CWM LLC)
Nebraska
$154K 5,177 +206 +4%
CWM
268
Cedar Wealth Management
California
$154K 5,190 -5,205 -50%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$141K 4,766 +2,383 +100%
CSPIA
270
Cary Street Partners Investment Advisory
Virginia
$123K 4,159 -150 -3%
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$123K 4,144 -347 -8%
FMTCOCP
272
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$122K 4,100 – –
WT
273
Washington Trust
Rhode Island
$119K 4,000 – –
SS
274
Sunbelt Securities
Texas
$116K 4,007 +4,007 New
KI
275
Kapitalo Investimentos
Brazil
$113K 3,798 +1,826 +93%
9 10
11
12 13