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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 Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.91M -$528K -22,999 -12%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.84M -$1.16M -50,369 -23%
RAM
78
Readystate Asset Management
Illinois
$3.77M +$1.08M +47,006 +40%
UBS AM
79
UBS AM
Illinois
$3.68M +$125K +5,457 +4%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$3.68M +$3.68M +160,173 New
PGCM
81
Prescott Group Capital Management
Oklahoma
$3.67M +$2.75M +120,000 +300%
1C
82
1060 Capital
Colorado
$3.44M +$3.44M +150,000 New
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$3.38M +$2.09M +91,228 +163%
LPL Financial
84
LPL Financial
California
$3.35M +$208K +9,083 +7%
UBS Group
85
UBS Group
Switzerland
$3.24M -$344K -15,000 -10%
TPSF
86
Texas Permanent School Fund
Texas
$2.94M -$171K -7,444 -5%
OPCM
87
Osborne Partners Capital Management
California
$2.94M +$236K +10,262 +9%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$291K +12,660 +11%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.75M +$23 +1 +0%
GS
90
GTS Securities
New York
$2.74M +$2.22M +96,674 +426%
HF
91
HRT Financial
New York
$2.68M -$1.68M -73,405 -39%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.61M +$953K +41,515 +58%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M -$3.74M -163,082 -59%
Walleye Capital
94
Walleye Capital
New York
$2.53M +$1.93M +84,298 +323%
SEC
95
Seven Eight Capital
New York
$2.5M +$967K +42,136 +63%
Citigroup
96
Citigroup
New York
$2.48M -$560K -24,408 -18%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.38M +$249K +10,864 +12%
BCM
98
Bayesian Capital Management
New York
$2.36M +$2.15M +93,887 +1,050%
TI
99
Trexquant Investment
Connecticut
$2.29M +$2.29M +99,643 New
GCP
100
GSA Capital Partners
United Kingdom
$2.23M +$2.23M +97,329 New
2 3
4
5 6