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PENN Entertainment
PENN

Overview Fund Activity

462 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+20
Holders Change %
+4.52%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
115
Reduced
164
Closed
57
Calls
$121M
Puts
$103M
Net Calls
+$17.8M
Net Calls Change
+$19.8M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$304M
2
Millennium Management
2
Millennium Management
New York
$46.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
BlackRock
3
BlackRock
New York
$444M
4
BAMCO Inc
4
BAMCO Inc
New York
$240M
5
HF
5
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
451
Delos Wealth Advisors
Texas
$178 – – –
TWA
452
TCI Wealth Advisors
Arizona
$148 -$207 -7 -58%
FP
453
Financial Perspectives
Minnesota
$119 – – –
TWP
454
TFO Wealth Partners
Ohio
$106 +$106 +4 New
BCM
455
Bourgeon Capital Management
Connecticut
$89 – – –
VCM
456
Versant Capital Management
Arizona
$89 – – –
TFP
457
Tilia Fiduciary Partners
North Carolina
$59 – – –
CMP
458
Coston McIsaac & Partners
Maine
$4 – – –
CH
459
CVI Holdings
Delaware
– -$11M -400,000 Closed
DKCM
460
Davidson Kempner Capital Management
New York
– -$6.91M -251,208 Closed
SFI
461
Susquehanna Fundamental Investments
Pennsylvania
– -$3.97M -144,154 Closed
ECM
462
ExodusPoint Capital Management
New York
– -$2.33M -84,628 Closed
Simplex Trading
463
Simplex Trading
Illinois
– -$1.21M -43,889 Closed
CM
464
Caption Management
Oklahoma
– -$1.16M -42,000 Closed
WG
465
Winton Group
United Kingdom
– -$1.1M -40,065 Closed
E
466
Ergoteles
New York
– -$1.09M -39,537 Closed
QIM
467
Quantitative Investment Management
Virginia
– -$635K -23,116 Closed
SEC
468
Seven Eight Capital
New York
– -$481K -17,499 Closed
PHK
469
Point72 Hong Kong
Hong Kong
– -$467K -16,964 Closed
PAM
470
Premier Asset Management
Illinois
– -$462K -16,785 Closed
VF
471
Virtu Financial
New York
– -$390K -14,160 Closed
CF
472
CNA Financial
Illinois
– -$387K -14,084 Closed
Verition Fund Management
473
Verition Fund Management
Connecticut
– -$381K -13,854 Closed
BCM
474
Bayesian Capital Management
New York
– -$321K -11,655 Closed
Man Group
475
Man Group
United Kingdom
– -$319K -11,615 Closed
17 18
19
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