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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 %
CWA
376
Carolina Wealth Advisors
South Carolina
$1.56K – – –
AIC
377
Archer Investment Corporation
Indiana
$1.54K – – –
TC
378
Trust Company
Kansas
$1.51K – – –
CFB
379
Cullen/Frost Bankers
Texas
$1.41K -$156K -6,000 -99%
VWM
380
Venturi Wealth Management
Texas
$1.33K -$7.34K -282 -85%
NECFA
381
New England Capital Financial Advisors
Connecticut
$1.3K – – –
SIM
382
Studio Investment Management
Illinois
$1.3K – – –
AT
383
Arlington Trust
Alabama
$1.3K +$1.3K +50 New
GIA
384
GHP Investment Advisors
Colorado
$1.17K – – –
CFO
385
CVA Family Office
Colorado
$1.09K +$1.09K +42 New
FMP
386
Financial Management Professionals
Texas
$1K – – –
AW
387
Avion Wealth
Texas
$1K +$1K +45 New
NS
388
NBC Securities
Alabama
$1K +$1K +65 New
SIC
389
SJS Investment Consulting
Ohio
$808 -$78 -3 -9%
GI
390
Gradient Investments
Minnesota
$781 +$781 +30 New
PWMG
391
Prestige Wealth Management Group
New Jersey
$703 – – –
RA
392
Rise Advisors
New York
$651 – – –
DJSG
393
D.J. St. Germain
Massachusetts
$598 – – –
DSC
394
Duncker Streett & Co
Missouri
$572 – – –
CFFP
395
Center for Financial Planning
Michigan
$521 – – –
RFG
396
REAP Financial Group
Texas
$520 +$520 +20 New
SC
397
SouthState Corp
Florida
$520 +$520 +20 New
CWM
398
CarsonAllaria Wealth Management
Illinois
$416 – – –
PAI
399
Pittenger & Anderson Inc
Nebraska
$391 – – –
FG
400
Fairman Group
Pennsylvania
$390 +$390 +15 New
14 15
16
17 18