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PENN Entertainment
PENN

Overview Fund Activity

392 hedge funds and large institutions have $3.03B invested in PENN Entertainment in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-39
Holders Change %
-9.05%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
102
Reduced
142
Closed
82
Calls
$113M
Puts
$91.1M
Net Calls
+$21.8M
Net Calls Change
-$19.5M

Top Buyers

1
LPC
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
Nomura Holdings
Japan
$30M
4
American Century Companies
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
3
Invesco
Invesco
Georgia
$34.6M
4
Bank of America
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
Morgan Stanley
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
376
Gradient Investments
Minnesota
$360 +$360 +15 New
PFBT
377
Parkside Financial Bank & Trust
Missouri
$337 -$433 -18 -56%
CCM
378
Chilton Capital Management
Texas
$337 – – –
ME
379
McIlrath & Eck
Washington
$336 – – –
FA
380
Fiduciary Alliance
South Carolina
$264 +$264 +11 New
BWL
381
Bogart Wealth LLC
Virginia
$240 -$24 -1 -9%
MFG
382
Mendota Financial Group
Wisconsin
$193 -$603 -25 -76%
DWA
383
Delos Wealth Advisors
Texas
$145 – – –
DAM
384
Delta Asset Management
Tennessee
$120 – – –
FP
385
Financial Perspectives
Minnesota
$96 – – –
BCM
386
Bourgeon Capital Management
Connecticut
$73 – – –
TWP
387
TFO Wealth Partners
Ohio
$72 – – –
BCMLT
388
Beacon Capital Management LLC (Tennessee)
Tennessee
$48 – – –
TFP
389
Tilia Fiduciary Partners
North Carolina
$48 – – –
Kayne Anderson Rudnick Investment Management
390
Kayne Anderson Rudnick Investment Management
California
$48 – – –
Comerica Bank
391
Comerica Bank
Texas
$2 +$2 +53,676 New
Wellington Management Group
392
Wellington Management Group
Massachusetts
– -$19.7M -665,157 Closed
Voloridge Investment Management
393
Voloridge Investment Management
Florida
– -$13.7M -462,526 Closed
CIM
394
Contrarius Investment Management
Jersey
– -$11.7M -393,388 Closed
JGC
395
J. Goldman & Co
New York
– -$11.3M -381,567 Closed
Two Sigma Investments
396
Two Sigma Investments
New York
– -$7.77M -261,945 Closed
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
– -$5.52M -186,200 Closed
EAM
398
Eagle Asset Management
Florida
– -$3.9M -131,471 Closed
Amundi
399
Amundi
France
– -$3.67M -126,428 Closed
PI
400
Parkside Investments
Illinois
– -$3.15M -106,275 Closed
14 15
16
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