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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 %
AAP
401
Arax Advisory Partners
Colorado
$890 30 – –
SIC
402
SJS Investment Consulting
Ohio
$861 29 -502 -95%
BBHC
403
Brown Brothers Harriman & Co
New York
$801 27 – –
RA
404
Rise Advisors
New York
$742 25 -25 -50%
DSC
405
Duncker Streett & Co
Missouri
$653 22 – –
CFFP
406
Center for Financial Planning
Michigan
$594 20 – –
TAM
407
Tucker Asset Management
Colorado
$564 19 +10 +111%
AAG
408
Armstrong Advisory Group
Massachusetts
$534 18 – –
GEA
409
Glen Eagle Advisors
New Jersey
$534 18 – –
JWA
410
JFS Wealth Advisors
Pennsylvania
$475 16 -77 -83%
CWM
411
CarsonAllaria Wealth Management
Illinois
$475 16 -10 -38%
PAI
412
Pittenger & Anderson Inc
Nebraska
$445 15 – –
CCM
413
Chilton Capital Management
Texas
$416 14 +14 New
ME
414
McIlrath & Eck
Washington
$415 14 -15 -52%
BWL
415
Bogart Wealth LLC
Virginia
$326 11 – –
EC
416
Elequin Capital
New York
$297 10 -511 -98%
PMFA
417
Plante Moran Financial Advisors
Michigan
$297 10 -250 -96%
EBA
418
Eagle Bay Advisors
New York
$297 10 – –
DWA
419
Delos Wealth Advisors
Texas
$178 6 – –
DAM
420
Delta Asset Management
Tennessee
$148 5 -90 -95%
FP
421
Financial Perspectives
Minnesota
$119 4 – –
TWP
422
TFO Wealth Partners
Ohio
$89 3 -1 -25%
BCM
423
Bourgeon Capital Management
Connecticut
$89 3 – –
VCM
424
Versant Capital Management
Arizona
$89 3 – –
DI
425
Disciplined Investments
Oklahoma
$59 2 -22 -92%
15 16
17
18 19