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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 %
CAL
476
Capital Advisors Ltd
Ohio
– – -1,424 Closed
Twin Tree Management
477
Twin Tree Management
Texas
– – -1,322 Closed
MCC
478
Money Concepts Capital
Florida
– – -1,309 Closed
Canada Pension Plan Investment Board
479
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,092 Closed
JIR
480
James Investment Research
Ohio
– – -884 Closed
USCWA
481
U.S. Capital Wealth Advisors
Texas
– – -690 Closed
UB
482
UMB Bank
Missouri
– – -481 Closed
DIP
483
DT Investment Partners
Pennsylvania
– – -300 Closed
GWSA
484
Global Wealth Strategies & Associates
Colorado
– – -188 Closed
CFO
485
CVA Family Office
Colorado
– – -160 Closed
DFCM
486
Dark Forest Capital Management
Puerto Rico
– – -140 Closed
AF
487
Affiance Financial
Minnesota
– – -135 Closed
RBC
488
Romano Brothers & Co
Illinois
– – -129 Closed
HBW
489
Hazlett, Burt & Watson
West Virginia
– – -100 Closed
CS
490
Comerica Securities
Michigan
– – -92 Closed
ZIG
491
Zullo Investment Group
Pennsylvania
– – -75 Closed
PA
492
PSI Advisors
Florida
– – -55 Closed
AWM
493
Atticus Wealth Management
Florida
– – -11 Closed
FA
494
Fiduciary Alliance
South Carolina
– – -11 Closed
AWM
495
Accurate Wealth Management
Florida
– – -10 Closed
FCA
496
Fortis Capital Advisors
Kansas
– – -10 Closed
IMC Chicago
497
IMC Chicago
Illinois
– – – –
CHA
498
Carmichael Hill & Associates
Maryland
– – – –
TSS
499
Two Sigma Securities
New York
– – – –
HT
500
HAP Trading
New York
– – – –
17 18 19
20
21