PENN icon

PENN Entertainment
PENN

Overview Fund Activity

389 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 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
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
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$123M
2
Citadel Advisors
Citadel Advisors
Florida
$69.3M
3
ICM
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
Goldman Sachs
New York
$49M
5
Holocene Advisors
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
2
LPC
Long Pond Capital
New York
$0
3
American Century Companies
American Century Companies
Missouri
$810K
4
BAMCO Inc
BAMCO Inc
New York
$141M
5
Nomura Holdings
Nomura Holdings
Japan
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
251
Farther Finance Advisors
California
$92.5K -$3.58K -156 -4%
WT
252
Washington Trust
Rhode Island
$91.8K – – –
CFGS
253
Concourse Financial Group Securities
Alabama
$90.1K -$23 -1 -0%
SSB
254
Sandy Spring Bank
Maryland
$80.3K -$4.02K -175 -5%
KBC Group
255
KBC Group
Belgium
$68K +$68K +2,954 New
AA
256
Ancora Advisors
Ohio
$64.3K – – –
C
257
Covestor
United Kingdom
$60K +$39K +1,688 +185%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$55K +$55K +2,387 New
SOW
259
State of Wyoming
Wyoming
$54.2K +$54.2K +2,362 New
Lazard Asset Management
260
Lazard Asset Management
New York
$54K +$29.2K +1,291 +118%
FCA
261
FinTrust Capital Advisors
South Carolina
$46.3K +$46.3K +2,017 New
TSWM
262
Tyler-Stone Wealth Management
Ohio
$45K +$11.4K +500 +34%
S
263
SignatureFD
Georgia
$44.1K +$16.7K +727 +61%
Nomura Asset Management
264
Nomura Asset Management
Japan
$40.6K – – –
WT
265
Whittier Trust
California
$38.9K – – –
AF
266
Arrow Financial
New York
$35.2K – – –
HI
267
Harbour Investments
Wisconsin
$35.2K – – –
BEI
268
Benjamin Edwards Inc
Missouri
$35K -$99.4K -4,343 -74%
FHA
269
First Horizon Advisors
Tennessee
$34.7K +$9.32K +406 +37%
CA
270
Clearstead Advisors
Ohio
$34.5K +$17.3K +752 +100%
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$32.2K +$4.36K +190 +16%
HNB
272
Huntington National Bank
Ohio
$32.2K +$24.6K +1,072 +325%
SCA
273
Stonebridge Capital Advisors
Minnesota
$28.5K +$1.15K +50 +4%
NA
274
NewEdge Advisors
Louisiana
$28K -$4.75K -207 -14%
AIM
275
Anchor Investment Management
South Carolina
$26.4K -$13.8K -600 -34%
9 10
11
12 13