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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 %
TC
426
TwinBeech Capital
New York
– -$8.25M -359,601 Closed
Marshall Wace
427
Marshall Wace
United Kingdom
– -$7.87M -342,704 Closed
ECM
428
ExodusPoint Capital Management
New York
– -$4.52M -197,092 Closed
1C
429
1060 Capital
Colorado
– -$3.44M -150,000 Closed
HF
430
HRT Financial
New York
– -$2.68M -116,664 Closed
TI
431
Trexquant Investment
Connecticut
– -$2.29M -99,643 Closed
DA
432
Duality Advisers
Florida
– -$1.57M -68,228 Closed
MAM
433
Mark Asset Management
New York
– -$925K -40,295 Closed
BHCM
434
Brevan Howard Capital Management
Jersey
– -$913K -39,764 Closed
WPW
435
Warther Private Wealth
Ohio
– -$885K -38,556 Closed
OTL
436
Oak Thistle LLC
New York
– -$581K -25,297 Closed
HT
437
HAP Trading
New York
– -$562K -24,503 Closed
TI
438
Tidal Investments
Wisconsin
– -$552K -24,039 Closed
MFS
439
Monetta Financial Services
Illinois
– -$551K -24,000 Closed
JSL
440
JT Stratford LLC
Georgia
– -$538K -23,430 Closed
MCI
441
MRP Capital Investments
Georgia
– -$200K -19,468 Closed
SG Americas Securities
442
SG Americas Securities
New York
– -$438K -19,081 Closed
Teacher Retirement System of Texas
443
Teacher Retirement System of Texas
Texas
– -$428K -18,633 Closed
TCM
444
Triumph Capital Management
Colorado
– -$345K -15,013 Closed
OQS
445
Occudo Quantitative Strategies
Florida
– -$330K -14,394 Closed
Amundi
446
Amundi
France
– -$285K -14,168 Closed
Mackenzie Financial
447
Mackenzie Financial
Ontario, Canada
– -$298K -13,773 Closed
SM
448
Sciencast Management
New Jersey
– -$302K -13,159 Closed
SPC
449
Sigma Planning Corp
Michigan
– -$282K -12,272 Closed
LFM
450
Lumina Fund Management
New York
– -$275K -12,000 Closed
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