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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
1
HG Vora Capital Management
New York
$304M
2
Millennium Management
2
Millennium Management
New York
$46.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
BlackRock
3
BlackRock
New York
$444M
4
BAMCO Inc
4
BAMCO Inc
New York
$240M
5
HF
5
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$8.79M -$93.2K -3,139 -1%
Stifel Financial
52
Stifel Financial
Missouri
$8.65M -$4.69K -158 -0.1%
PI
53
Putnam Investments
Massachusetts
$8.57M +$193K +6,502 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.5M -$164K -5,534 -2%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.23M +$680K +22,909 +9%
Ameriprise
56
Ameriprise
Minnesota
$8.19M -$1.91M -64,462 -19%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.9M +$1.47M +49,432 +23%
Amundi
58
Amundi
France
$7.67M +$4.55M +144,586 +146%
ECM
59
Evergreen Capital Management
Washington
$7.57M +$246K +8,295 +3%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$7.41M -$1.29M -43,295 -15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.21M -$128K -4,324 -2%
AIG
62
American International Group
New York
$7.17M -$256K -8,634 -3%
Jane Street
63
Jane Street
New York
$7.14M +$4.36M +146,918 +157%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.71M -$223K -7,492 -3%
UBS Group
65
UBS Group
Switzerland
$6.66M +$5.08M +171,156 +323%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.51M -$1.31M -44,239 -17%
M2MC
67
Matthew 25 Management Corp
Pennsylvania
$6.37M +$431K +14,500 +7%
CS
68
Credit Suisse
Switzerland
$6.37M -$536K -18,049 -8%
LPL Financial
69
LPL Financial
California
$6.14M -$1.35M -45,386 -18%
PFC
70
Phocas Financial Corp
California
$6.02M +$535 +18 +0%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.94M -$186K -6,260 -3%
ETC
72
Exchange Traded Concepts
Oklahoma
$5.79M +$519K +17,474 +10%
PP
73
Peconic Partners
New York
$5.64M +$5.64M +190,000 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.5M -$241K -8,110 -4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$5.43M +$2.54M +85,510 +88%
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