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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
$84.9M
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
$52M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$43.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
Morgan Stanley
New York
$69.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$625K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Clearstead Advisors
Ohio
$19.6K -$19.6K -752 -50%
AIM
302
Anchor Investment Management
South Carolina
$19.5K -$10.4K -400 -35%
GWMIA
303
Global Wealth Management Investment Advisory
Florida
$19.5K – – –
PS
304
Principal Securities
Iowa
$17.6K +$17.6K +675 New
RFG
305
RFP Financial Group
Georgia
$16.4K – – –
AF
306
Advisornet Financial
Minnesota
$16.3K +$624 +24 +4%
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$16K +$6.34K +239 +66%
GI
308
GAMMA Investing
California
$15.2K +$15.2K +672 New
CIA
309
Cape Investment Advisory
Georgia
$15K -$13.5K -520 -47%
IA
310
IFP Advisors
Florida
$14.4K -$105K -4,028 -88%
SIC
311
Salem Investment Counselors
North Carolina
$14.3K +$3.25K +125 +29%
HWM
312
HighMark Wealth Management
Minnesota
$13.1K – – –
ACM
313
Accent Capital Management
Ohio
$13K +$13K +500 New
BWM
314
Baystate Wealth Management
Massachusetts
$13K +$13K +500 New
SWM
315
Spire Wealth Management
Virginia
$11.2K – – –
NRG
316
Nemes Rush Group
Michigan
$10.1K – – –
CSB
317
City State Bank
Iowa
$10K – – –
AFWM
318
Abich Financial Wealth Management
Virginia
$9.84K +$9.84K +378 New
HCP
319
Hexagon Capital Partners
Arkansas
$9.78K – – –
HFS
320
Hantz Financial Services
Michigan
$9K – – –
PA
321
Pineridge Advisors
Missouri
$8.87K +$8.87K +341 New
S
322
Sachetta
Massachusetts
$8.64K +$8.64K +332 New
CFD
323
Creative Financial Designs
Indiana
$8.59K -$2.6K -100 -23%
TFGT
324
TS Financial Group (TSFG)
Illinois
$8K – – –
HNB
325
Huntington National Bank
Ohio
$7.86K -$28.6K -1,100 -78%
11 12
13
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