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PENN Entertainment
PENN

Overview Fund Activity

392 hedge funds and large institutions have $3.03B invested in PENN Entertainment in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 82 closing their positions.

Holders
392
Holders Change
-39
Holders Change %
-9.05%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
102
Reduced
142
Closed
82
Calls
$113M
Puts
$91.1M
Net Calls
+$21.8M
Net Calls Change
-$19.5M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30M
4
American Century Companies
4
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Invesco
3
Invesco
Georgia
$34.6M
4
Bank of America
4
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$14.6M 606,503 +51,776 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.9M 578,630 -35,317 -6%
First Trust Advisors
28
First Trust Advisors
Illinois
$12.6M 526,007 -66,569 -11%
Wells Fargo
29
Wells Fargo
California
$12.4M 516,612 -19,562 -4%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$11.9M 494,224 -5,822 -1%
Goldman Sachs
31
Goldman Sachs
New York
$11.5M 479,255 -4,256,179 -90%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$11.2M 466,380 +6,369 +1%
CSS
33
Cubist Systematic Strategies
Connecticut
$11.2M 465,914 +18,278 +4%
PCM
34
Penn Capital Management
Pennsylvania
$10.2M 426,413 -77,435 -15%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9.29M 386,769 -36,614 -9%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$8.42M 350,515 +128,015 +58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.22M 342,000 -15,417 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$8.07M 335,708 -346,010 -51%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.98M 332,184 -2,700 -0.8%
SGDR
40
SPX Gestao de Recursos
Brazil
$7.43M 309,316 -69,604 -18%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$6.97M 290,207 -4,073 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$6.77M 281,576 -305,875 -52%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.61M 274,883 +186,997 +213%
ECM
44
Evergreen Capital Management
Washington
$6.49M 269,992 +6,257 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$6.43M 267,625 +826 +0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.19M 257,732 -47,771 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.96M 247,935 +16,584 +7%
CS
48
Credit Suisse
Switzerland
$5.92M 246,538 +54,081 +28%
PI
49
Putnam Investments
Massachusetts
$5.82M 242,092 +18,535 +8%
Jane Street
50
Jane Street
New York
$5.79M 240,848 +64,682 +37%
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