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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.

New
Increased
Maintained
Reduced
Closed
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
HG Vora Capital Management
New York
$304M
2
Millennium Management
Millennium Management
New York
$46.6M
3
Citadel Advisors
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
Invesco
Georgia
$152M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
BlackRock
BlackRock
New York
$444M
4
BAMCO Inc
BAMCO Inc
New York
$240M
5
HF
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Connacht Asset Management
New York
– -$312K -11,350 Closed
ATPW
477
Ashton Thomas Private Wealth
Arizona
– -$307K -11,167 Closed
HT
478
HAP Trading
New York
– -$307K -11,167 Closed
IMC Chicago
479
IMC Chicago
Illinois
– -$307K -11,155 Closed
MM
480
MQS Management
New York
– -$289K -10,520 Closed
EH
481
Equitable Holdings
New York
– -$286K -10,395 Closed
ECM
482
Engine Capital Management
New York
– -$271K -9,850 Closed
DC
483
Davenport & Co
Virginia
– -$254K -9,226 Closed
VFA
484
Valeo Financial Advisors
Indiana
– -$225K -8,165 Closed
William Blair & Company
485
William Blair & Company
Illinois
– -$214K -7,791 Closed
FBC
486
Fairfield, Bush & Co
Connecticut
– -$211K -7,660 Closed
QT
487
Quantamental Technologies
New York
– -$207K -7,512 Closed
QCM
488
Quantinno Capital Management
New York
– -$205K -7,455 Closed
CA
489
Cetera Advisors
Colorado
– -$203K -7,374 Closed
MAM
490
Meeder Asset Management
Ohio
– -$175K -6,391 Closed
CL
491
COWA LLC
Oklahoma
– -$121K -4,381 Closed
AS
492
Altshuler Shaham
Israel
– -$105K -3,839 Closed
Macquarie Group
493
Macquarie Group
Australia
– -$131K -2,416 Closed
HI
494
Hudock Inc
Pennsylvania
– -$35K -1,303 Closed
SIM
495
Sentry Investment Management
Wisconsin
– -$30K -1,103 Closed
GWSG
496
GPS Wealth Strategies Group
Colorado
– -$29K -1,068 Closed
EIP
497
Ellis Investment Partners
Pennsylvania
– -$10K -385 Closed
FIA
498
FNY Investment Advisers
New York
– -$10K -376 Closed
NSB
499
Norway Savings Bank
Maine
– -$8K -300 Closed
ODG
500
O'Dell Group
Ohio
– -$5K -183 Closed
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