PENN icon

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.

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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$18.1M -$291K -9,782 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$16.9M +$2.27M +76,587 +16%
Jennison Associates
28
Jennison Associates
New York
$16.6M -$729K -24,529 -4%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$16.2M +$10.2M +347,900 +170%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$16M +$6.39M +215,276 +66%
CSS
31
Cubist Systematic Strategies
Connecticut
$15.7M +$7.33M +246,887 +87%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$15.7M +$2.35M +79,064 +18%
Wells Fargo
33
Wells Fargo
California
$15.5M -$3.65M -122,908 -19%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$15.5M +$1.57M +52,786 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13.9M +$201K +6,758 +1%
PCM
36
Penn Capital Management
Pennsylvania
$13M +$2.09M +70,144 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M +$12.4M +417,949 +2,120%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$12.7M -$261K -8,775 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$12.4M -$461K -15,513 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$11.4M -$377K -12,700 -3%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$10.8M +364,565 +2,271%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$11.1M +$11.1M +372,298 New
IP
43
Isomer Partners
New York
$10.9M -$6.91M -232,800 -39%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.3M -$1.03M -34,845 -9%
MSE
45
MUFG Securities EMEA
United Kingdom
$10.2M +$10.2M +345,000 New
TI
46
Trexquant Investment
Connecticut
$9.52M +$9.52M +320,457 New
KCM
47
Kornitzer Capital Management
Kansas
$9.3M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.27M +$2.79M +95,541 +43%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$8.91M -$332K -11,177 -4%
SGDR
50
SPX Gestao de Recursos
Brazil
$8.79M +$8.79M +296,070 New
1
2
3 4 5