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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 %
WT
351
Washington Trust
Rhode Island
$3.96K -$100K -3,848 -96%
GWM
352
Geneos Wealth Management
Colorado
$3.93K – – –
LFG
353
Larson Financial Group
Missouri
$3.77K -$5.49K -211 -59%
NC
354
NewSquare Capital
Pennsylvania
$3.75K – – –
SRCM
355
Signature Resources Capital Management
California
$3.75K +$3.75K +144 New
UB
356
UMB Bank
Missouri
$3.54K – – –
IGWM
357
ICA Group Wealth Management
Colorado
$3.51K +$3.51K +135 New
Mitsubishi UFJ Asset Management
358
Mitsubishi UFJ Asset Management
Japan
$3.47K – – –
SWA
359
SOA Wealth Advisors
New York
$3.33K – – –
MAWCM
360
Mine & Arao Wealth Creation & Management
California
$3.25K – – –
MIM
361
Manitou Investment Management
Ontario, Canada
$3.1K – – –
BIA
362
Bell Investment Advisors
California
$3.07K -$1.28K -49 -29%
EC
363
Elequin Capital
New York
$2.81K +$1.95K +75 +227%
WBC
364
West Branch Capital
Massachusetts
$2.73K – – –
JWA
365
JFS Wealth Advisors
Pennsylvania
$2.68K +$260 +10 +11%
CWP
366
Concord Wealth Partners
Virginia
$2.65K – – –
Jones Financial Companies
367
Jones Financial Companies
Missouri
$2.65K +$2K +77 +308%
IWP
368
IAG Wealth Partners
Wisconsin
$2.6K – – –
MBFW
369
Morton Brown Family Wealth
Pennsylvania
$2.6K +$2.6K +100 New
VAG
370
VisionPoint Advisory Group
Texas
$2.42K – – –
SA
371
Scarborough Advisors
Maryland
$2.32K +$2.32K +89 New
CPG
372
Cornerstone Planning Group
New Jersey
$2.16K +$651 +25 +43%
MSWM
373
McGlone Suttner Wealth Management
Wisconsin
$2.08K +$2.08K +80 New
RIM
374
Rockbridge Investment Management
New York
$1.95K +$1.95K +75 New
PFBT
375
Parkside Financial Bank & Trust
Missouri
$1.56K +$417 +16 +36%
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