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PENN Entertainment
PENN

Overview Fund Activity

462 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+20
Holders Change %
+4.52%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
115
Reduced
164
Closed
57
Calls
$121M
Puts
$103M
Net Calls
+$17.8M
Net Calls Change
+$19.8M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$304M
2
Millennium Management
2
Millennium Management
New York
$46.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
BlackRock
3
BlackRock
New York
$444M
4
BAMCO Inc
4
BAMCO Inc
New York
$240M
5
HF
5
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
401
Tompkins Financial
New York
$3K – – –
TCM
402
TD Capital Management
Tennessee
$2.97K – – –
IWP
403
IAG Wealth Partners
Wisconsin
$2.97K – – –
DAM
404
Delta Asset Management
Tennessee
$2.82K +$2.82K +95 New
JWA
405
JFS Wealth Advisors
Pennsylvania
$2.76K +$178 +6 +7%
CS
406
Comerica Securities
Michigan
$2.73K +$2.73K +92 New
SWA
407
Sutton Wealth Advisors
Florida
$2.47K -$3K -101 -55%
GWM
408
Geneos Wealth Management
Colorado
$2.35K – – –
ZIG
409
Zullo Investment Group
Pennsylvania
$2.23K – – –
TC
410
Trust Company
Kansas
$2K – – –
CWA
411
Carolina Wealth Advisors
South Carolina
$2K – – –
CPA
412
Cowen Prime Advisors
New York
$2K – – –
FMP
413
Financial Management Professionals
Texas
$2K +$444 +12 +29%
BWA
414
Boulder Wealth Advisors
Colorado
$2K +$2K +70 New
GG
415
Gleason Group
Kentucky
$1.93K -$57.2K -1,925 -97%
LWANC
416
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.9K – – –
CPG
417
Cornerstone Planning Group
New Jersey
$1.84K +$1.84K +58 New
IRC
418
Investors Research Corp
Georgia
$1.78K – – –
AIC
419
Archer Investment Corporation
Indiana
$1.75K – – –
NECFA
420
New England Capital Financial Advisors
Connecticut
$1.64K +$1.64K +50 New
PA
421
PSI Advisors
Florida
$1.63K – – –
PFBT
422
Parkside Financial Bank & Trust
Missouri
$1.52K +$564 +19 +59%
TIM
423
Tortoise Investment Management
New York
$1.49K – – –
RA
424
Rise Advisors
New York
$1.49K – – –
SIM
425
Studio Investment Management
Illinois
$1.49K – – –
15 16
17
18 19