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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 %
State of Tennessee, Department of Treasury
401
State of Tennessee, Department of Treasury
Tennessee
– -$2.18M -90,519 Closed
N
402
Natixis
France
– -$1.63M -67,946 Closed
DTL
403
Dynamic Technology Lab
Singapore
– -$1.4M -58,305 Closed
Qube Research & Technologies (QRT)
404
Qube Research & Technologies (QRT)
United Kingdom
– -$1.3M -54,249 Closed
CCIA
405
Campbell & Co Investment Adviser
Maryland
– -$942K -39,196 Closed
BFM
406
Boothbay Fund Management
New York
– -$933K -38,847 Closed
ESCM
407
Echo Street Capital Management
New York
– -$869K -36,183 Closed
FRM
408
Fox Run Management
Connecticut
– -$859K -35,743 Closed
E
409
Ergoteles
New York
– -$784K -32,612 Closed
LDB
410
Lee, Danner & Bass
Tennessee
– -$760K -31,609 Closed
URS
411
Utah Retirement Systems
Utah
– -$634K -26,400 Closed
VF
412
Virtu Financial
New York
– -$575K -23,923 Closed
AIM
413
Aigen Investment Management
New York
– -$377K -15,699 Closed
NICM
414
Neo Ivy Capital Management
New York
– -$373K -15,534 Closed
CM
415
CastleKnight Management
New York
– -$310K -12,900 Closed
QIM
416
Quantitative Investment Management
Virginia
– -$286K -11,903 Closed
LA
417
LexAurum Advisors
Kansas
– -$268K -11,169 Closed
ISWM
418
Independent Solutions Wealth Management
New York
– -$254K -10,562 Closed
AIMCA
419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$250K -10,386 Closed
OR
420
Olympiad Research
Connecticut
– -$242K -10,088 Closed
QC
421
Quadrature Capital
United Kingdom
– -$222K -9,248 Closed
RIL
422
Rothschild Investment LLC
Illinois
– -$217K -9,010 Closed
ProShare Advisors
423
ProShare Advisors
Maryland
– -$216K -9,004 Closed
Neuberger Berman Group
424
Neuberger Berman Group
New York
– -$203K -8,462 Closed
BCV
425
Banque Cantonale Vaudoise
Switzerland
– -$72K -3,000 Closed
14 15 16
17
18