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PENN Entertainment
PENN

Overview Fund Activity

389 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.3M
3
ICM
3
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Holocene Advisors
5
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
LPC
2
Long Pond Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
BAMCO Inc
4
BAMCO Inc
New York
$141M
5
Nomura Holdings
5
Nomura Holdings
Japan
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Centerpoint Advisors
Massachusetts
$4K – – –
NFSG
327
Newbridge Financial Services Group
Florida
$3.95K – – –
BIA
328
Bell Investment Advisors
California
$3.83K +$2.07K +90 +117%
GWM
329
Geneos Wealth Management
Colorado
$3.47K -$92 -4 -3%
NC
330
NewSquare Capital
Pennsylvania
$3.31K -$574 -25 -15%
BAAM
331
Baker Avenue Asset Management
California
$3.31K +$3.31K +144 New
Mitsubishi UFJ Asset Management
332
Mitsubishi UFJ Asset Management
Japan
$3.24K +$3.24K +141 New
UB
333
UMB Bank
Missouri
$3.12K +$3.12K +136 New
MA
334
MCF Advisors
Kentucky
$3.01K +$3.01K +131 New
Bessemer Group
335
Bessemer Group
New Jersey
$3K -$2.3K -127 -43%
CMP
336
Coston McIsaac & Partners
Maine
$3K – – –
TVWM
337
Tower View Wealth Management
Wisconsin
$3K – – –
ST
338
Smithfield Trust
Pennsylvania
$3K – – –
SWA
339
SOA Wealth Advisors
New York
$2.94K – – –
MAWCM
340
Mine & Arao Wealth Creation & Management
California
$2.87K -$230 -10 -7%
MIM
341
Manitou Investment Management
Ontario, Canada
$2.73K – – –
WBC
342
West Branch Capital
Massachusetts
$2.41K -$115 -5 -5%
CWP
343
Concord Wealth Partners
Virginia
$2.34K – – –
IWP
344
IAG Wealth Partners
Wisconsin
$2.3K – – –
TCM
345
TD Capital Management
Tennessee
$2.3K – – –
TF
346
Tompkins Financial
New York
$2.3K – – –
VAG
347
VisionPoint Advisory Group
Texas
$2.14K – – –
JWA
348
JFS Wealth Advisors
Pennsylvania
$2.14K +$712 +31 +50%
CAL
349
Capital Analysts LLC
Pennsylvania
$2K – – –
SFG
350
Steward Financial Group
Texas
$2K +$2K +93 New
12 13
14
15 16