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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 %
HT
476
HAP Trading
New York
– – – –
TSS
477
Two Sigma Securities
New York
– – – –
RBC
478
Roble Belko & Company
Pennsylvania
$0 15 +10 +200%
16 17 18 19
20