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PENN Entertainment
PENN

Overview Fund Activity

425 hedge funds and large institutions have $3.64B invested in PENN Entertainment in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 51 closing their positions.

Holders
425
Holders Change
+36
Holders Change %
+9.25%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
92
Increased
107
Reduced
131
Closed
51
Calls
$319M
Puts
$230M
Net Calls
+$88.9M
Net Calls Change
-$22.1M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$84.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$62.1M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$52M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$52M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$625K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$9.23M +$7.08M +272,107 +329%
PCM
52
Peregrine Capital Management
Minnesota
$9.11M -$1.65M -63,388 -15%
BPA
53
Beacon Pointe Advisors
California
$8.83M -$11.3K -433 -0.1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.9M -$19.4M -743,753 -71%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.71M -$1.1M -42,300 -12%
Group One Trading
56
Group One Trading
Illinois
$7.33M +$5.18M +198,969 +241%
Citadel Advisors
57
Citadel Advisors
Florida
$7.22M -$71.3M -2,740,974 -91%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.92M +$543K +20,876 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.83M -$481K -18,479 -7%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$6.73M +$221K +8,497 +3%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$6.53M +$6.43M +247,666 +5,951%
CS
62
Credit Suisse
Switzerland
$6.39M -$226K -8,678 -3%
Wolverine Trading
63
Wolverine Trading
Illinois
$6.3M -$20.2K -776 -0.3%
Walleye Capital
64
Walleye Capital
New York
$6.28M +$3.41M +131,031 +119%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$6.09M -$1.47M -56,378 -19%
Legal & General Group
66
Legal & General Group
United Kingdom
$5.82M -$46.7K -1,793 -0.8%
GGHC
67
Gilder Gagnon Howe & Co
New York
$5.77M +$5.77M +221,875 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$5.76M +$5.76M +221,457 New
Renaissance Technologies
69
Renaissance Technologies
New York
$5.69M -$30.7M -1,178,352 -84%
ACM
70
Aquatic Capital Management
Illinois
$5.64M +$5.64M +216,900 New
SEC
71
Seven Eight Capital
New York
$5.54M +$2.7M +103,937 +95%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.53M +$36.7K +1,411 +0.7%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$5.38M -$13.2M -508,058 -71%
Simplex Trading
74
Simplex Trading
Illinois
$5.36M -$825K -31,730 -13%
AIG
75
American International Group
New York
$5.33M -$204K -7,841 -4%
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