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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 %
CCM
401
Campbell Capital Management
Florida
– -$3.01M -101,540 Closed
CM
402
Caption Management
Oklahoma
– -$1.65M -55,500 Closed
SCA
403
Sage Capital Advisors
South Dakota
– -$1.57M -52,931 Closed
JAIC
404
Josh Arnold Investment Consultant
Minnesota
– -$1.37M -46,175 Closed
KJHP
405
K.J. Harrison & Partners
Ontario, Canada
– -$1.25M -42,295 Closed
OQS
406
Occudo Quantitative Strategies
Florida
– -$1.21M -40,700 Closed
SO
407
STRS Ohio
Ohio
– -$1.06M -35,598 Closed
TCM
408
Teza Capital Management
Illinois
– -$1.04M -35,148 Closed
HPG
409
Harvest Portfolios Group
Ontario, Canada
– -$991K -33,416 Closed
PCA
410
Pallas Capital Advisors
Massachusetts
– -$918K -31,021 Closed
BC
411
Burney Company
Virginia
– -$914K -30,800 Closed
MC
412
Maverick Capital
Texas
– -$857K -28,884 Closed
SC
413
Shellback Capital
Massachusetts
– -$742K -25,000 Closed
YIH
414
Y-Intercept (HK)
Hong Kong
– -$730K -24,604 Closed
TI
415
Trexquant Investment
Connecticut
– -$637K -21,474 Closed
QCM
416
Quantinno Capital Management
New York
– -$594K -20,026 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$564K -19,033 Closed
ACS
418
Archford Capital Strategies
Illinois
– -$519K -17,846 Closed
SF
419
Symphony Financial
Texas
– -$474K -16,382 Closed
Verition Fund Management
420
Verition Fund Management
Connecticut
– -$478K -16,104 Closed
VPIM
421
Vanguard Personalized Indexing Management
California
– -$476K -16,046 Closed
DIA
422
Dana Investment Advisors
Wisconsin
– -$452K -15,252 Closed
AC
423
AXQ Capital
New Jersey
– -$407K -13,718 Closed
SC
424
Scotia Capital
Ontario, Canada
– -$396K -13,339 Closed
Corient Private Wealth
425
Corient Private Wealth
Florida
– -$374K -12,600 Closed
15 16
17
18 19