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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 %
JIP
451
Jaffetilchin Investment Partners
Florida
– -$264K -11,490 Closed
XT
452
XTX Topco
Cayman Islands
– -$230K -10,033 Closed
CMBA
453
C.M. Bidwell & Associates
Hawaii
– -$116K -5,072 Closed
CSPIA
454
Cary Street Partners Investment Advisory
Virginia
– -$93.2K -4,059 Closed
SOW
455
State of Wyoming
Wyoming
– -$54.2K -2,362 Closed
SCA
456
Stonebridge Capital Advisors
Minnesota
– -$28.5K -1,240 Closed
PPC
457
Park Place Capital
Alabama
– -$23.5K -1,022 Closed
BAM
458
Byrne Asset Management
New Jersey
– -$23K -1,000 Closed
PVH
459
Psagot Value Holdings
Israel
– -$14K -597 Closed
IPW
460
Impact Partnership Wealth
Georgia
– -$7.46K -325 Closed
HL
461
HeadInvest LLC
Maine
– -$6.76K -300 Closed
QL
462
Quarry LP
New York
– -$6.33K -276 Closed
WWP
463
WR Wealth Planners
Missouri
– -$5.65K -246 Closed
AA
464
AlphaMark Advisors
Kentucky
– -$5K -200 Closed
CA
465
Crewe Advisors
Utah
– -$4.59K -200 Closed
CMP
466
Coston McIsaac & Partners
Maine
– -$3K -163 Closed
TVWM
467
Tower View Wealth Management
Wisconsin
– -$3K -150 Closed
BAAM
468
Baker Avenue Asset Management
California
– -$3.31K -144 Closed
MA
469
MCF Advisors
Kentucky
– -$3.01K -131 Closed
TF
470
Tompkins Financial
New York
– -$2.3K -100 Closed
CAL
471
Capital Analysts LLC
Pennsylvania
– -$2K -100 Closed
TCM
472
TD Capital Management
Tennessee
– -$2.3K -100 Closed
HWP
473
Hibernia Wealth Partners
Louisiana
– -$964 -42 Closed
15 16 17 18
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