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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 %
PWMG
376
Prestige Wealth Management Group
New Jersey
$2.2K 74 +47 +174%
SWA
377
Sutton Wealth Advisors
Florida
$2.2K 74 -9 -11%
CPA
378
Cowen Prime Advisors
New York
$2K 75 – –
SC
379
Schubert & Co
Texas
$1.93K 65 -48 -42%
GG
380
Gleason Group
Kentucky
$1.93K 65 – –
CWA
381
Carolina Wealth Advisors
South Carolina
$1.78K 60 – –
IRC
382
Investors Research Corp
Georgia
$1.78K 60 – –
LWANC
383
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.75K 59 -5 -8%
AIC
384
Archer Investment Corporation
Indiana
$1.75K 59 – –
TC
385
Trust Company
Kansas
$1.72K 58 – –
BAAM
386
Baker Avenue Asset Management
California
$1.72K 58 +29 +100%
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
$1.56K 52,555 -3,739 -7%
EWA
388
EverSource Wealth Advisors
Alabama
$1.48K 50 -400 -89%
TIM
389
Tortoise Investment Management
New York
$1.48K 50 – –
SIM
390
Studio Investment Management
Illinois
$1.48K 50 – –
NECFA
391
New England Capital Financial Advisors
Connecticut
$1.48K 50 – –
LSA
392
Lansing Street Advisors
Pennsylvania
$1.42K 48 – –
MFG
393
Mendota Financial Group
Wisconsin
$1.4K 33 +25 +313%
GIA
394
GHP Investment Advisors
Colorado
$1.34K 45 – –
MBFW
395
Morton Brown Family Wealth
Pennsylvania
$1.25K 42 +42 New
GBT
396
Grove Bank & Trust
Florida
$1.16K 39 +39 New
BIA
397
Bell Investment Advisors
California
$1.07K 36 -80 -69%
FMP
398
Financial Management Professionals
Texas
$1K 42 -12 -22%
VF
399
VitalStone Financial
Texas
$1K 11 +10 +1,000%
PFBT
400
Parkside Financial Bank & Trust
Missouri
$950 32 -19 -37%
14 15
16
17 18