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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 %
TSWM
276
Tyler-Stone Wealth Management
Ohio
$48.7K -$2.6K -100 -5%
Nomura Asset Management
277
Nomura Asset Management
Japan
$46.1K – – –
WT
278
Whittier Trust
California
$44.1K – – –
HI
279
Harbour Investments
Wisconsin
$41.5K +$1.61K +62 +4%
NICM
280
Neo Ivy Capital Management
New York
$40K +$40K +1,532 New
AF
281
Arrow Financial
New York
$39.9K – – –
LC
282
Lindbrook Capital
California
$39.6K +$14.4K +553 +57%
FHA
283
First Horizon Advisors
Tennessee
$39.3K – – –
MPWT
284
MassMutual Private Wealth & Trust
Connecticut
$36.6K – – –
S
285
SignatureFD
Georgia
$34.7K -$15.4K -590 -31%
HIA
286
Harbor Investment Advisory
Maryland
$31.7K +$31.7K +1,220 New
BEI
287
Benjamin Edwards Inc
Missouri
$31K -$8.79K -338 -22%
QCG
288
Quadrant Capital Group
Ohio
$30.6K +$7.7K +296 +34%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K +$5.2K +200 +22%
CCMW
290
Cypress Capital Management (Wyoming)
Wyoming
$27.5K – – –
GRP
291
Global Retirement Partners
California
$26.2K +$1.56K +67 +6%
PTC
292
Private Trust Company
Ohio
$25.9K – – –
GWS
293
Glassman Wealth Services
Virginia
$25.4K +$416 +16 +2%
GWSG
294
GPS Wealth Strategies Group
Colorado
$24.7K – – –
NSIM
295
North Star Investment Management
Illinois
$23.4K – – –
PAM
296
Paradigm Asset Management
New York
$23K – – –
EWA
297
EverSource Wealth Advisors
Alabama
$22.6K +$8.95K +344 +66%
NA
298
NewEdge Advisors
Louisiana
$22.5K -$9.29K -357 -29%
RAM
299
Riggs Asset Management
Pennsylvania
$20.8K – – –
PA
300
Parallel Advisors
California
$20K -$5.88K -226 -23%
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