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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 %
SWM
326
Spire Wealth Management
Virginia
$17.3K 582 +332 +133%
HNB
327
Huntington National Bank
Ohio
$16.9K 570 – –
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K 570 +50 +10%
TCWA
329
Ten Capital Wealth Advisors
Washington
$15.4K 518 – –
TWC
330
TD Waterhouse Canada
Ontario, Canada
$15.2K 412 -953 -70%
GFWA
331
Grey Fox Wealth Advisors
Delaware
$13.3K 450 -130 -22%
HFS
332
Hantz Financial Services
Michigan
$13K 434 – –
HCP
333
Hexagon Capital Partners
Arkansas
$11.2K 376 – –
RFG
334
RFP Financial Group
Georgia
$11.1K 373 -266 -42%
TFGT
335
TS Financial Group (TSFG)
Illinois
$11K 367 – –
CSB
336
City State Bank
Iowa
$11K 375 – –
LFG
337
Larson Financial Group
Missouri
$10.6K 356 – –
IGWM
338
ICA Group Wealth Management
Colorado
$10.2K 345 -65 -16%
IRAG
339
Investment Research & Advisory Group
Georgia
$10.1K 340 – –
WWP
340
WR Wealth Planners
Missouri
$9.08K 306 +108 +55%
CTC
341
Central Trust Company
Missouri
$8.9K 300 – –
AIP
342
Ahrens Investment Partners
Louisiana
$8.9K 300 +300 New
BHWM
343
Beaird Harris Wealth Management
Texas
$8.7K 293 – –
BHWM
344
Bay Harbor Wealth Management
Maryland
$7.86K 265 – –
SIS
345
Strategic Investment Solutions
Illinois
$7.8K 263 +263 New
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$7.42K 250 -800 -76%
EWM
347
Endurance Wealth Management
Rhode Island
$7K 224 – –
ST
348
Sageworth Trust
Pennsylvania
$6.82K 230 +230 New
AWM
349
Abound Wealth Management
Tennessee
$6.17K 208 – –
UAML
350
US Asset Management LLC
Pennsylvania
$6K 202 – –
12 13
14
15 16