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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 %
C
276
Covestor
United Kingdom
$110K 3,702 -57 -2%
CFGS
277
Concourse Financial Group Securities
Alabama
$108K 3,635 -36 -1%
WP
278
WealthPLAN Partners
Nebraska
$89.5K 3,016 +3,016 New
BCV
279
Banque Cantonale Vaudoise
Switzerland
$88K 3,000 +1,000 +50%
JMF
280
Johnson Midwest Financial
Iowa
$86.2K 2,906 – –
HI
281
Harbour Investments
Wisconsin
$82.5K 2,780 – –
AA
282
Ancora Advisors
Ohio
$77.1K 2,601 +1,000 +62%
Point72 Asset Management
283
Point72 Asset Management
Connecticut
$64K 2,159 +2,159 New
AAS
284
Ameritas Advisory Services
Nebraska
$53.9K 1,819 +1,819 New
Nomura Asset Management
285
Nomura Asset Management
Japan
$52.5K 1,770 +760 +75%
AIM
286
Anchor Investment Management
South Carolina
$51.9K 1,750 – –
BAM
287
Belpointe Asset Management
Nevada
$51.8K 1,747 +240 +16%
WT
288
Whittier Trust
California
$50.3K 1,696 – –
AF
289
Arrow Financial
New York
$45.5K 1,535 – –
FA
290
Fortis Advisors
Pennsylvania
$44.5K 1,500 -1,250 -45%
NA
291
NewEdge Advisors
Louisiana
$42.4K 1,429 -10,516 -88%
SIC
292
Salem Investment Counselors
North Carolina
$42.3K 1,425 -1,675 -54%
MPWT
293
MassMutual Private Wealth & Trust
Connecticut
$39.6K 1,334 +107 +9%
WIM
294
WealthPlan Investment Management
Nebraska
$37.6K 1,266 +1,266 New
PA
295
Parallel Advisors
California
$36.8K 1,240 -554 -31%
SCA
296
Stonebridge Capital Advisors
Minnesota
$35.3K 1,190 – –
CIA
297
Cape Investment Advisory
Georgia
$33.4K 1,125 +1,125 New
FHA
298
First Horizon Advisors
Tennessee
$32.7K 1,104 – –
QCG
299
Quadrant Capital Group
Ohio
$32.2K 1,086 +302 +39%
CCMW
300
Cypress Capital Management (Wyoming)
Wyoming
$31.4K 1,057 – –
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12
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