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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 %
SSB
326
Sandy Spring Bank
Maryland
$7.81K -$83.3K -3,200 -91%
CTC
327
Central Trust Company
Missouri
$7.81K – – –
RIL
328
Rothschild Investment LLC
Illinois
$7.81K +$7.81K +300 New
AWM
329
Able Wealth Management
New Jersey
$7.81K +$7.81K +300 New
BHWM
330
Beaird Harris Wealth Management
Texas
$7.63K – – –
PWMG
331
Private Wealth Management Group
New Jersey
$7.47K +$7.47K +287 New
TWM
332
Tradition Wealth Management
Minnesota
$7K -$275 -11 -4%
MIFH
333
Migdal Insurance & Financial Holdings
Israel
$7K +$371 +14 +6%
Bessemer Group
334
Bessemer Group
New Jersey
$7K +$2.88K +116 +70%
BHWM
335
Bay Harbor Wealth Management
Maryland
$6.9K – – –
SIS
336
Strategic Investment Solutions
Illinois
$6.84K -$424K -16,306 -98%
FBC
337
Fairfield, Bush & Co
Connecticut
$6.64K +$6.64K +255 New
IRAG
338
Investment Research & Advisory Group
Georgia
$6.51K – – –
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$6K -$132 -5 -2%
PWMG
340
Provence Wealth Management Group
California
$5.65K – – –
AWM
341
Abound Wealth Management
Tennessee
$5.42K – – –
TCM
342
Tradewinds Capital Management
Washington
$5.2K – – –
AP
343
Atwood & Palmer
Missouri
$5.2K – – –
T
344
Tidemark
California
$5.2K +$5.2K +200 New
HGERS
345
Householder Group Estate & Retirement Specialist
Arizona
$5K – – –
TVAMP
346
Tennessee Valley Asset Management Partners
Tennessee
$4.87K +$4.87K +187 New
ODG
347
O'Dell Group
Ohio
$4.76K +$4.76K +183 New
NFSG
348
Newbridge Financial Services Group
Florida
$4.48K – – –
CA
349
Centerpoint Advisors
Massachusetts
$4K -$347 -13 -8%
ST
350
Smithfield Trust
Pennsylvania
$4K – – –
12 13
14
15 16