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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$5.31M 178,652 -161,796 -48%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.25M 176,600 – –
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$5.2M 175,067 -29,722 -15%
HAM
79
Hedges Asset Management
Nevada
$5.15M 173,250 -1,000 -0.6%
SC
80
Shellback Capital
Massachusetts
$5.05M 170,000 +40,000 +31%
SSA
81
Schonfeld Strategic Advisors
New York
$5.03M 169,280 +82,561 +95%
UBS AM
82
UBS AM
Illinois
$4.98M 167,625 +5,634 +3%
EAM
83
Eagle Asset Management
Florida
$4.57M 155,966 +49,089 +46%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$4.38M 147,554 -11,391 -7%
AB
85
Amalgamated Bank
New York
$4.1M 138,117 +24,085 +21%
DTL
86
Dynamic Technology Lab
Singapore
$4.06M 136,567 +136,567 New
Citigroup
87
Citigroup
New York
$4.02M 135,321 -257,455 -66%
MOACM
88
Mutual of America Capital Management
New York
$3.73M 125,474 +83 +0.1%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.72M 125,268 -3,561 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.72M 125,185 +24,866 +25%
AIM
91
Aigen Investment Management
New York
$3.61M 121,488 +60,233 +98%
GAM
92
Gotham Asset Management
New York
$3.56M 119,756 +56,532 +89%
OPCM
93
Osborne Partners Capital Management
California
$3.13M 105,371 +738 +0.7%
Canada Life
94
Canada Life
Manitoba, Canada
$3.1M 104,436 +4,978 +5%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.1M 104,302 +3,429 +3%
TPSF
96
Texas Permanent School Fund
Texas
$3.1M 104,213 -9,800 -9%
Lazard Asset Management
97
Lazard Asset Management
New York
$3.06M 103,176 +103,130 +224,196%
Holocene Advisors
98
Holocene Advisors
New York
$3.04M 102,202 +69,533 +213%
CCM
99
Campbell Capital Management
Florida
$3.02M 101,680 -21,000 -17%
MIM
100
MetLife Investment Management
New Jersey
$2.9M 97,651 -4,166 -4%
2 3
4
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