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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.

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
1
Nomura Holdings
Japan
$84.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$62.1M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$52M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$52M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$625K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$29M +$29M +1,113,179 New
ICM
27
Invenomic Capital Management
Massachusetts
$28.5M -$22.4M -861,930 -44%
Northern Trust
28
Northern Trust
Illinois
$28.1M -$100K -3,842 -0.4%
NCA
29
Newbrook Capital Advisors
New York
$27M +$15.3M +589,061 +131%
Charles Schwab
30
Charles Schwab
California
$26.5M +$1.13M +43,605 +4%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$26.2M +$10.3M +394,599 +65%
First Trust Advisors
32
First Trust Advisors
Illinois
$25.8M -$2.99M -114,742 -10%
Jane Street
33
Jane Street
New York
$24.1M +$6.17M +237,113 +34%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$24.1M +$7.24M +278,100 +43%
CIM
35
Contrarius Investment Management
Jersey
$23.2M +$13.5M +518,995 +139%
CSS
36
Cubist Systematic Strategies
Connecticut
$20.9M +$20.8M +799,238 +13,888%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$20.7M +$20.7M +795,434 New
Wells Fargo
38
Wells Fargo
California
$17.5M +$1.5M +57,776 +9%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$16.3M +$16.3M +628,017 New
Principal Financial Group
40
Principal Financial Group
Iowa
$15.1M +$644K +24,768 +4%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$14.5M +$3.63M +139,365 +33%
Ameriprise
42
Ameriprise
Minnesota
$13.7M -$1.45M -55,893 -10%
EAM
43
Eagle Asset Management
Florida
$13.7M +$13.7M +525,669 New
MGCM
44
Mane Global Capital Management
New York
$13.6M +$13.6M +521,702 New
Invesco
45
Invesco
Georgia
$12.6M +$3.57M +137,384 +40%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.7M -$725K -27,867 -6%
PCM
47
Penn Capital Management
Pennsylvania
$11.5M -$92.6K -3,556 -0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.5M -$335K -12,885 -3%
M2MC
49
Matthew 25 Management Corp
Pennsylvania
$11.2M -$911K -35,000 -8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$11.1M -$30.5M -1,170,498 -73%
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