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PENN Entertainment
PENN

Overview Fund Activity

389 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 55 closing their positions.

Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.3M
3
ICM
3
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Holocene Advisors
5
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
LPC
2
Long Pond Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
BAMCO Inc
4
BAMCO Inc
New York
$141M
5
Nomura Holdings
5
Nomura Holdings
Japan
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.4M 974,176 -421,669 -30%
Man Group
27
Man Group
United Kingdom
– – – –
KHCM
28
Kettle Hill Capital Management
New York
$19.8M 862,381 +862,381 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$16.4M 714,900 +583,388 +444%
Jane Street
30
Jane Street
New York
$15.8M 690,427 +449,579 +187%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$15.2M 660,668 +660,155 +128,685%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$14.9M 648,646 -34,967 -5%
Wells Fargo
33
Wells Fargo
California
$14.1M 614,665 +98,053 +19%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$14.1M 606,184 +448,182 +284%
Ameriprise
35
Ameriprise
Minnesota
$13.4M 582,054 -24,449 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.8M 557,331 -21,299 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.9M 476,097 -18,127 -4%
JGC
38
J. Goldman & Co
New York
$10.7M 468,369 +468,369 New
M2MC
39
Matthew 25 Management Corp
Pennsylvania
$10.7M 465,000 +114,485 +33%
Millennium Management
40
Millennium Management
New York
$10.6M 463,321 +283,752 +158%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M 453,206 -13,174 -3%
NCA
42
Newbrook Capital Advisors
New York
$10.3M 449,290 +449,290 New
PCM
43
Penn Capital Management
Pennsylvania
$10.2M 444,888 +18,475 +4%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.63M 419,393 +32,624 +8%
PCM
45
Peregrine Capital Management
Minnesota
$9.49M 413,470 +413,470 New
CC
46
Clearline Capital
New York
$9M 392,055 +392,055 New
CIM
47
Contrarius Investment Management
Jersey
$8.57M 373,399 +373,399 New
TC
48
TwinBeech Capital
New York
$8.25M 359,601 +359,601 New
Invesco
49
Invesco
Georgia
$7.94M 345,894 -1,092,522 -76%
Marshall Wace
50
Marshall Wace
United Kingdom
$7.87M 342,704 +263,522 +333%
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