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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 Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$5.59M -$13.3K -552 -0.2%
AIG
52
American International Group
New York
$5.59M -$166K -6,892 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$5.46M +$639K +26,597 +13%
Legal & General Group
54
Legal & General Group
United Kingdom
$5.46M -$131K -5,462 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.23M +$314K +13,072 +6%
PFC
56
Phocas Financial Corp
California
$4.89M -$31.4K -1,306 -0.6%
Barclays
57
Barclays
United Kingdom
$4.8M -$351K -14,603 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M +$356K +14,820 +8%
HAM
59
Hedges Asset Management
Nevada
$4.71M +$216K +9,000 +5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$4.64M -$213K -8,844 -4%
UBS AM
61
UBS AM
Illinois
$4.6M – – –
HF
62
HRT Financial
New York
$4.57M +$3.35M +139,329 +275%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$199K -8,277 -4%
Wolverine Trading
64
Wolverine Trading
Illinois
$4.45M +$811K +34,065 +22%
Stifel Financial
65
Stifel Financial
Missouri
$4.37M -$333K -13,840 -7%
Millennium Management
66
Millennium Management
New York
$4.32M -$17.5M -729,145 -80%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.25M -$201K -8,359 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$4.2M +$3.67M +152,750 +689%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.04M -$2.47M -102,935 -38%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.81M -$3M -124,402 -44%
UBS Group
71
UBS Group
Switzerland
$3.75M -$3.08M -128,177 -45%
ECU
72
Eisler Capital (US)
New York
$3.6M +$2.88M +120,000 +400%
Squarepoint
73
Squarepoint
New York
$3.54M -$818K -34,035 -19%
SSA
74
Schonfeld Strategic Advisors
New York
$3.41M -$908K -37,800 -21%
QT
75
Quantbot Technologies
New York
$3.35M -$141K -5,863 -4%
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