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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.3M 616,538 +367,154 +147%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.2M 613,947 +5,474 +0.9%
Marshall Wace
28
Marshall Wace
United Kingdom
$18.1M 608,865 -1,632 -0.3%
First Trust Advisors
29
First Trust Advisors
Illinois
$17.6M 592,576 +373,380 +170%
Citadel Advisors
30
Citadel Advisors
Florida
$17.4M 587,451 -776,775 -57%
Ameriprise
31
Ameriprise
Minnesota
$16.5M 554,727 +279,082 +101%
Wells Fargo
32
Wells Fargo
California
$15.9M 536,174 +13,381 +3%
PCM
33
Penn Capital Management
Pennsylvania
$15M 503,848 +65,187 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$14.8M 500,046 -21,043 -4%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$13.7M 462,526 -65,111 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.6M 460,011 -7,433 -2%
CSS
37
Cubist Systematic Strategies
Connecticut
$13.3M 447,636 -81,474 -15%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$12.6M 423,383 -4,035 -0.9%
CIM
39
Contrarius Investment Management
Jersey
$11.7M 393,388 -289,744 -42%
JGC
40
J. Goldman & Co
New York
$11.3M 381,567 +381,567 New
SGDR
41
SPX Gestao de Recursos
Brazil
$11.2M 378,920 +82,850 +28%
IP
42
Isomer Partners
New York
$10.9M 367,200 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M 357,417 -80,250 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$9.93M 334,884 -48,000 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.06M 305,503 -41,744 -12%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$8.73M 294,280 -1,769 -0.6%
UBS Group
47
UBS Group
Switzerland
$8.43M 284,286 +60,106 +27%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$8.35M 282,404 -269,810 -49%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$8.03M 270,887 +4,903 +2%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$7.91M 266,799 -33,068 -11%
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