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PENN Entertainment
PENN

Overview Fund Activity

389 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.3M
3
ICM
3
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Holocene Advisors
5
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
LPC
2
Long Pond Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
BAMCO Inc
4
BAMCO Inc
New York
$141M
5
Nomura Holdings
5
Nomura Holdings
Japan
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
376
Raleigh Capital Management
North Carolina
$306 +$306 +13 New
GEA
377
Glen Eagle Advisors
New Jersey
$230 -$184 -8 -44%
BWL
378
Bogart Wealth LLC
Virginia
$230 – – –
LWANC
379
Laurel Wealth Advisors (North Carolina)
North Carolina
$207 -$1.15K -50 -85%
TAM
380
Tucker Asset Management
Colorado
$207 -$230 -10 -53%
DWA
381
Delos Wealth Advisors
Texas
$143 – – –
DAM
382
Delta Asset Management
Tennessee
$115 – – –
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$92 -$423K -18,402 -100%
FP
384
Financial Perspectives
Minnesota
$92 – – –
TWP
385
TFO Wealth Partners
Ohio
$72 – – –
VCM
386
Versant Capital Management
Arizona
$69 -$874 -38 -93%
BCM
387
Bourgeon Capital Management
Connecticut
$69 – – –
BCMLT
388
Beacon Capital Management LLC (Tennessee)
Tennessee
$48 – – –
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$46 – – –
LPC
390
Long Pond Capital
New York
– -$74.5M -3,101,659 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
391
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.22M -342,000 Closed
SGDR
392
SPX Gestao de Recursos
Brazil
– -$7.43M -309,316 Closed
PI
393
Putnam Investments
Massachusetts
– -$5.82M -242,092 Closed
ECU
394
Eisler Capital (US)
New York
– -$3.6M -150,000 Closed
SSA
395
Schonfeld Strategic Advisors
New York
– -$3.41M -141,700 Closed
QT
396
Quantbot Technologies
New York
– -$3.35M -139,553 Closed
RCMNY
397
Rubric Capital Management (New York)
New York
– -$3.3M -137,428 Closed
GCM
398
Graham Capital Management
Connecticut
– -$2.85M -118,456 Closed
Tudor Investment Corp
399
Tudor Investment Corp
Connecticut
– -$2.66M -110,621 Closed
IP
400
Isomer Partners
New York
– -$2.53M -105,400 Closed
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16
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