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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 %
FG
401
Fairman Group
Pennsylvania
$390 +$390 +15 New
CCM
402
Chilton Capital Management
Texas
$365 – – –
ME
403
McIlrath & Eck
Washington
$364 – – –
RCM
404
Raleigh Capital Management
North Carolina
$347 – – –
DPW
405
DiNuzzo Private Wealth
Pennsylvania
$287 +$287 +11 New
GEA
406
Glen Eagle Advisors
New Jersey
$260 – – –
BWL
407
Bogart Wealth LLC
Virginia
$260 – – –
AP
408
Aspect Partners
Virginia
$260 +$260 +10 New
LWANC
409
Laurel Wealth Advisors (North Carolina)
North Carolina
$235 – – –
TAM
410
Tucker Asset Management
Colorado
$234 – – –
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$234 +$182 +7 +350%
DWA
412
Delos Wealth Advisors
Texas
$157 – – –
DAM
413
Delta Asset Management
Tennessee
$130 – – –
FP
414
Financial Perspectives
Minnesota
$104 – – –
GPFA
415
Game Plan Financial Advisors
Ohio
$104 +$104 +4 New
BCM
416
Bourgeon Capital Management
Connecticut
$79 – – –
VCM
417
Versant Capital Management
Arizona
$78 – – –
TWP
418
TFO Wealth Partners
Ohio
$78 – – –
PWM
419
Partnership Wealth Management
Maryland
$68 +$68 +3 New
BCMLT
420
Beacon Capital Management LLC (Tennessee)
Tennessee
$46 – – –
GGI
421
Godsey & Gibb Inc
Virginia
$27 +$27 +1 New
SAM
422
Smartleaf Asset Management
Massachusetts
$26 +$26 +1 New
Massachusetts Financial Services
423
Massachusetts Financial Services
Massachusetts
– -$39.6M -1,726,968 Closed
KHCM
424
Kettle Hill Capital Management
New York
– -$19.8M -862,381 Closed
Point72 Asset Management
425
Point72 Asset Management
Connecticut
– -$15.2M -660,668 Closed
15 16
17
18 19