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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 %
ECM
51
Evergreen Capital Management
Washington
$7.82M 263,735 +8,860 +3%
Two Sigma Investments
52
Two Sigma Investments
New York
$7.77M 261,945 +252,145 +2,573%
AIG
53
American International Group
New York
$7.1M 239,338 -2,242 -0.9%
ETC
54
Exchange Traded Concepts
Oklahoma
$6.91M 233,050 +38,045 +20%
Legal & General Group
55
Legal & General Group
United Kingdom
$6.9M 232,636 +6,688 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$6.86M 231,351 -11,510 -5%
PI
57
Putnam Investments
Massachusetts
$6.63M 223,557 -65,036 -23%
M2MC
58
Matthew 25 Management Corp
Pennsylvania
$6.6M 222,500 +8,000 +4%
Barclays
59
Barclays
United Kingdom
$6.36M 214,306 +35,654 +20%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$6.34M 213,600 +213,600 New
PFC
61
Phocas Financial Corp
California
$6.07M 204,785 +1,994 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.06M 204,464 -213,490 -51%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$5.99M 202,121 +19,418 +11%
Deutsche Bank
64
Deutsche Bank
Germany
$5.95M 200,587 +186,793 +1,354%
Stifel Financial
65
Stifel Financial
Missouri
$5.81M 195,816 -95,446 -33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.78M 194,924 -5,079 -3%
CS
67
Credit Suisse
Switzerland
$5.71M 192,457 -21,947 -10%
HAM
68
Hedges Asset Management
Nevada
$5.54M 186,950 +13,700 +8%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$5.52M 186,200 -186,098 -50%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.49M 185,017 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.43M 183,013 +6,413 +4%
Squarepoint
72
Squarepoint
New York
$5.38M 181,525 +106,170 +141%
SSA
73
Schonfeld Strategic Advisors
New York
$5.32M 179,500 +10,220 +6%
Jane Street
74
Jane Street
New York
$5.23M 176,166 -64,168 -27%
JF
75
Jump Financial
Illinois
$4.83M 162,692 +82,284 +102%
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