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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 %
TFP
426
Tilia Fiduciary Partners
North Carolina
$59 2 – –
BCMLT
427
Beacon Capital Management LLC (Tennessee)
Tennessee
$59 2 +2 New
Kayne Anderson Rudnick Investment Management
428
Kayne Anderson Rudnick Investment Management
California
$59 2 +2 New
TCP
429
ThornTree Capital Partners
Massachusetts
– – -621,377 Closed
Jennison Associates
430
Jennison Associates
New York
– – -560,381 Closed
Arrowstreet Capital
431
Arrowstreet Capital
Massachusetts
– – -539,645 Closed
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
– – -380,621 Closed
MSE
433
MUFG Securities EMEA
United Kingdom
– – -345,000 Closed
KCM
434
Kornitzer Capital Management
Kansas
– – -313,176 Closed
PP
435
Peconic Partners
New York
– – -190,000 Closed
AIM
436
Aigen Investment Management
New York
– – -121,488 Closed
Holocene Advisors
437
Holocene Advisors
New York
– – -102,202 Closed
PCM
438
Parsifal Capital Management
Connecticut
– – -91,800 Closed
APG Asset Management
439
APG Asset Management
Netherlands
– – -80,500 Closed
ACM
440
Aquatic Capital Management
Illinois
– – -71,800 Closed
Walleye Capital
441
Walleye Capital
New York
– – -55,532 Closed
PCM
442
Prentice Capital Management
Connecticut
– – -34,588 Closed
1CM
443
1492 Capital Management
Wisconsin
– – -31,088 Closed
TCM
444
Twin Capital Management
Pennsylvania
– – -30,089 Closed
IAA
445
Independent Advisor Alliance
North Carolina
– – -29,784 Closed
CM
446
Capula Management
Cayman Islands
– – -29,700 Closed
EGM
447
Engineers Gate Manager
New York
– – -24,325 Closed
Neuberger Berman Group
448
Neuberger Berman Group
New York
– – -23,184 Closed
OIM
449
Oder Investment Management
California
– – -21,846 Closed
CIM
450
CIM Investment Management
Pennsylvania
– – -18,580 Closed
16 17
18
19 20