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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 %
UBS AM
76
UBS AM
Illinois
$4.6M 154,987 -12,638 -8%
PI
77
PEAK6 Investments
Illinois
$4.45M 150,182 +150,182 New
Wolverine Trading
78
Wolverine Trading
Illinois
$4.42M 152,769 +77,653 +103%
QT
79
Quantbot Technologies
New York
$4.31M 145,416 +106,934 +278%
TPSF
80
Texas Permanent School Fund
Texas
$4.12M 138,946 +34,733 +33%
LPL Financial
81
LPL Financial
California
$4.07M 137,101 -69,631 -34%
Citigroup
82
Citigroup
New York
$4.06M 136,801 +1,480 +1%
EAM
83
Eagle Asset Management
Florida
$3.9M 131,471 -24,495 -16%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.7M 124,827 -22,727 -15%
Amundi
85
Amundi
France
$3.67M 126,428 -117,201 -48%
MOACM
86
Mutual of America Capital Management
New York
$3.64M 122,852 -2,622 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57M 120,352 -4,916 -4%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.35M 112,792 +8,490 +8%
OPCM
89
Osborne Partners Capital Management
California
$3.26M 109,889 +4,518 +4%
AB
90
Amalgamated Bank
New York
$3.17M 106,858 -31,259 -23%
PI
91
Parkside Investments
Illinois
$3.15M 106,275 +17,550 +20%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.02M 101,817 +101,817 New
CCM
93
Campbell Capital Management
Florida
$3.01M 101,540 -140 -0.1%
Canada Life
94
Canada Life
Manitoba, Canada
$3M 100,972 -3,464 -3%
MIM
95
MetLife Investment Management
New Jersey
$2.82M 95,105 -2,546 -3%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 92,933 – –
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.72M 91,810 -1,119 -1%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$2.62M 88,479 -86,588 -49%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.61M 87,886 -189,230 -68%
RAM
100
Readystate Asset Management
Illinois
$2.34M 78,777 +24,850 +46%
2 3
4
5 6