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PENN Entertainment
PENN

Overview Fund Activity

389 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 55 closing their positions.

Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.3M
3
ICM
3
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Holocene Advisors
5
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
LPC
2
Long Pond Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
BAMCO Inc
4
BAMCO Inc
New York
$141M
5
Nomura Holdings
5
Nomura Holdings
Japan
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
BPA
51
Beacon Pointe Advisors
California
$7.79M 339,597 +339,597 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$7.78M 338,784 +6,600 +2%
SFA
53
Source Financial Advisors
New York
$7.4M 322,633 +294,845 +1,061%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.67M 290,461 +155,754 +116%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.45M 281,144 +23,412 +9%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$6.43M 280,186 -10,021 -3%
ECM
57
Evergreen Capital Management
Washington
$6.13M 267,199 -2,793 -1%
CS
58
Credit Suisse
Switzerland
$5.83M 254,201 +7,663 +3%
Barclays
59
Barclays
United Kingdom
$5.81M 252,920 +53,217 +27%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$5.74M 250,172 +132,392 +112%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$5.62M 244,978 -22,647 -8%
Wolverine Trading
62
Wolverine Trading
Illinois
$5.57M 242,737 +55,903 +30%
Simplex Trading
63
Simplex Trading
Illinois
$5.46M 237,719 +237,719 New
Legal & General Group
64
Legal & General Group
United Kingdom
$5.17M 225,367 -1,807 -0.8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M 220,786 +22,953 +12%
Prudential Financial
66
Prudential Financial
New Jersey
$4.99M 217,221 +42,301 +24%
AIG
67
American International Group
New York
$4.88M 212,815 -19,631 -8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.84M 210,982 -36,953 -15%
PFC
69
Phocas Financial Corp
California
$4.67M 203,266 -213 -0.1%
HAM
70
Hedges Asset Management
Nevada
$4.53M 197,550 +1,600 +0.8%
ECM
71
ExodusPoint Capital Management
New York
$4.52M 197,092 +197,092 New
Stifel Financial
72
Stifel Financial
Missouri
$4.18M 181,954 -22 -0%
PI
73
PEAK6 Investments
Illinois
$4.16M 181,348 +148,324 +449%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.06M 176,888 +230 +0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.94M 171,508 -15,139 -8%
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