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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 %
USAA
451
United Services Automobile Association
Texas
– – -16,778 Closed
PFO
452
Pathstone Family Office
New Jersey
– – -15,860 Closed
AG
453
Algert Global
California
– – -15,240 Closed
JFG
454
Jefferies Financial Group
New York
– – -13,977 Closed
APW
455
Aurora Private Wealth
New Jersey
– – -13,459 Closed
OC
456
Oppenheimer & Co
New York
– – -11,499 Closed
CCM
457
Chimera Capital Management
New York
– – -10,504 Closed
MFS
458
Mirabella Financial Services
United Kingdom
– – -10,158 Closed
BAM
459
Blueshift Asset Management
New Jersey
– – -9,648 Closed
MC
460
Moors & Cabot
Massachusetts
– – -8,964 Closed
RIA
461
Realta Investment Advisors
Delaware
– – -8,696 Closed
SF
462
Synovus Financial
Georgia
– – -8,211 Closed
FA
463
Faithward Advisors
Pennsylvania
– – -7,422 Closed
FAIM
464
Financial Advocates Investment Management
Washington
– – -7,318 Closed
I
465
InceptionR
California
– – -7,228 Closed
PA
466
Profund Advisors
Maryland
– – -7,182 Closed
HT
467
Headlands Technologies
Illinois
– – -7,126 Closed
SPC
468
Sigma Planning Corp
Michigan
– – -6,755 Closed
MA
469
Modus Advisors
Minnesota
– – -6,751 Closed
AI
470
AdvisorShares Investments
Maryland
– – -5,540 Closed
KIA
471
Kraematon Investment Advisors
Massachusetts
– – -4,725 Closed
CMBA
472
C.M. Bidwell & Associates
Hawaii
– – -4,058 Closed
Capstone Investment Advisors
473
Capstone Investment Advisors
New York
– – -3,643 Closed
Rockefeller Capital Management
474
Rockefeller Capital Management
New York
– – -3,145 Closed
EA
475
Emerald Advisers
Pennsylvania
– – -1,750 Closed
17 18
19
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