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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 %
CIM
426
Contravisory Investment Management
Massachusetts
– -$367K -12,360 Closed
CB
427
Commerce Bank
Missouri
– -$340K -11,472 Closed
LCM
428
Landscape Capital Management
New Jersey
– -$294K -9,908 Closed
Baird Financial Group
429
Baird Financial Group
Wisconsin
– -$289K -9,760 Closed
Walleye Trading
430
Walleye Trading
New York
– -$288K -9,702 Closed
OAM
431
Oppenheimer Asset Management
New York
– -$243K -8,193 Closed
KIG
432
Kennedy Investment Group
New Jersey
– -$240K -8,095 Closed
SCM
433
Shelton Capital Management
Colorado
– -$231K -7,792 Closed
MWM
434
Madison Wealth Management
Ohio
– -$230K -7,770 Closed
SF
435
Summit Financial
New Jersey
– -$224K -7,566 Closed
IAM
436
Innovis Asset Management
Illinois
– -$221K -7,455 Closed
MIC
437
Meridian Investment Counsel
California
– -$220K -7,410 Closed
MCM
438
Mengis Capital Management
Oregon
– -$216K -7,274 Closed
Franklin Resources
439
Franklin Resources
California
– -$215K -7,262 Closed
RCG
440
Regatta Capital Group
California
– -$212K -7,129 Closed
M&T Bank
441
M&T Bank
New York
– -$210K -7,078 Closed
KAS
442
Kestra Advisory Services
Texas
– -$201K -6,788 Closed
Lido Advisors
443
Lido Advisors
California
– -$175K -5,899 Closed
CWM
444
Cedar Wealth Management
California
– -$154K -5,190 Closed
BAMF
445
BI Asset Management Fondsmaeglerselskab
Denmark
– -$141K -4,766 Closed
KI
446
Kapitalo Investimentos
Brazil
– -$113K -3,798 Closed
JMF
447
Johnson Midwest Financial
Iowa
– -$86.2K -2,906 Closed
AAS
448
Ameritas Advisory Services
Nebraska
– -$53.9K -1,819 Closed
BAM
449
Belpointe Asset Management
Nevada
– -$51.8K -1,747 Closed
FA
450
Fortis Advisors
Pennsylvania
– -$44.5K -1,500 Closed
15 16 17
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