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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 %
PPC
301
Park Place Capital
Alabama
$30.3K 1,022 – –
LC
302
Lindbrook Capital
California
$29.9K 1,009 +46 +5%
TWA
303
TCI Wealth Advisors
Arizona
$29.9K 1,007 +1,002 +20,040%
MA
304
Montag & Associates
Georgia
$29.7K 1,000 – –
PTC
305
Private Trust Company
Ohio
$29.5K 994 +367 +59%
GRP
306
Global Retirement Partners
California
$29.1K 967 -101 -9%
PCM
307
Penserra Capital Management
California
$29K 1,000 -778 -44%
S
308
SignatureFD
Georgia
$28.5K 962 +353 +58%
GWSG
309
GPS Wealth Strategies Group
Colorado
$28.1K 948 +948 New
ASN
310
Advisory Services Network
Georgia
$26.8K 904 -84 -9%
NSIM
311
North Star Investment Management
Illinois
$26.7K 900 – –
PAM
312
Paradigm Asset Management
New York
$26.2K 885 -50 -5%
RAM
313
Riggs Asset Management
Pennsylvania
$23.7K 800 – –
GWS
314
Glassman Wealth Services
Virginia
$22.5K 760 -909 -54%
CA
315
Clearstead Advisors
Ohio
$22.3K 752 – –
QL
316
Quarry LP
New York
$21K 709 -332 -32%
TF
317
TimeScale Financial
Massachusetts
$20.8K 702 – –
AA
318
AlphaMark Advisors
Kentucky
$19K 650 -110 -14%
CFD
319
Creative Financial Designs
Indiana
$18.7K 630 – –
HWM
320
HighMark Wealth Management
Minnesota
$18.4K 621 – –
TWM
321
Tradition Wealth Management
Minnesota
$18K 608 -70 -10%
MIFH
322
Migdal Insurance & Financial Holdings
Israel
$18K 638 +20 +3%
AF
323
Advisornet Financial
Minnesota
$17.9K 604 – –
NFSG
324
Newbridge Financial Services Group
Florida
$17.9K 602 +200 +50%
KTC
325
Kistler-Tiffany Companies
Pennsylvania
$17.4K 587 – –
11 12
13
14 15