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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 %
AWM
251
Axxcess Wealth Management
California
$240K -$510K -19,613 -68%
ACM
252
Adalta Capital Management
New York
$234K – – –
Wealth Enhancement Advisory Services
253
Wealth Enhancement Advisory Services
Minnesota
$226K +$226K +8,670 New
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$224K +$224K +8,598 New
URS
255
Utah Retirement Systems
Utah
$216K +$216K +8,300 New
ProShare Advisors
256
ProShare Advisors
Maryland
$208K +$208K +7,983 New
A
257
AlphaQuest
New York
$205K +$205K +7,872 New
KIG
258
Kennedy Investment Group
New Jersey
$204K +$204K +7,845 New
AF
259
Allworth Financial
California
$200K -$15.6K -601 -7%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$196K +$91.3K +3,517 +87%
SS
261
Sunbelt Securities
Texas
$170K -$65.1K -2,500 -28%
US Bancorp
262
US Bancorp
Minnesota
$133K +$15.7K +604 +13%
BTI
263
Blue Trust Inc
Georgia
$123K +$20.5K +896 +20%
FFA
264
Farther Finance Advisors
California
$111K +$6.12K +235 +6%
CFGS
265
Concourse Financial Group Securities
Alabama
$110K +$7.88K +303 +8%
FMTCOCP
266
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$107K – – –
C
267
Covestor
United Kingdom
$94K +$26.5K +1,019 +39%
HPC
268
HM Payson & Co
Maine
$88.5K -$39K -1,500 -31%
RS
269
Rakuten Securities
Japan
$78.4K +$78.4K +3,013 New
KBC Group
270
KBC Group
Belgium
$77K – – –
AA
271
Ancora Advisors
Ohio
$70.2K -$2.73K -105 -4%
EC
272
EntryPoint Capital
New York
$66.7K +$66.7K +2,563 New
DekaBank Deutsche Girozentrale
273
DekaBank Deutsche Girozentrale
Germany
$63K – – –
FCA
274
FinTrust Capital Advisors
South Carolina
$52.5K – – –
ASN
275
Advisory Services Network
Georgia
$50.4K +$50.4K +1,936 New
9 10
11
12 13