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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 %
CA
351
Crewe Advisors
Utah
$5.93K 200 – –
TCM
352
Tradewinds Capital Management
Washington
$5.93K 200 – –
AP
353
Atwood & Palmer
Missouri
$5.93K 200 – –
FFA
354
Farther Finance Advisors
California
$5.78K 195 +160 +457%
CA
355
Centerpoint Advisors
Massachusetts
$5K 163 -12 -7%
Bessemer Group
356
Bessemer Group
New Jersey
$5K 166 +15 +10%
MC
357
Machina Capital
France
$4.75K 160 +160 New
NC
358
NewSquare Capital
Pennsylvania
$4.27K 144 – –
MAWCM
359
Mine & Arao Wealth Creation & Management
California
$4.01K 135 – –
ST
360
Smithfield Trust
Pennsylvania
$4K 140 – –
CMP
361
Coston McIsaac & Partners
Maine
$4K 163 – –
TVWM
362
Tower View Wealth Management
Wisconsin
$4K 150 – –
VNA
363
Valley National Advisers
Pennsylvania
$4K 125 – –
SWA
364
SOA Wealth Advisors
New York
$3.8K 128 – –
AWM
365
Accel Wealth Management
Iowa
$3.62K 122 – –
MIM
366
Manitou Investment Management
Ontario, Canada
$3.53K 119 +119 New
WBC
367
West Branch Capital
Massachusetts
$3.26K 110 – –
BWA
368
BDO Wealth Advisors
Florida
$3.12K 105 – –
CWP
369
Concord Wealth Partners
Virginia
$3.03K 102 – –
CAL
370
Capital Analysts LLC
Pennsylvania
$3K 100 -45 -31%
TF
371
Tompkins Financial
New York
$2.97K 100 – –
IWP
372
IAG Wealth Partners
Wisconsin
$2.97K 100 – –
TCM
373
TD Capital Management
Tennessee
$2.97K 100 – –
BWM
374
Baystate Wealth Management
Massachusetts
$2.67K 90 – –
GWM
375
Geneos Wealth Management
Colorado
$2.34K 79 – –
13 14
15
16 17