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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 %
HAM
76
Hedges Asset Management
Nevada
$5.2M +$62.4K +2,400 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M -$779K -29,953 -14%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.95M -$2.34M -90,116 -32%
ECM
79
Evergreen Capital Management
Washington
$4.94M -$2.02M -77,471 -29%
JFG
80
Jefferies Financial Group
New York
$4.83M +$3.5M +134,682 +265%
Stifel Financial
81
Stifel Financial
Missouri
$4.74M +$7.7K +296 +0.2%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$4.7M +$1.75M +67,218 +59%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.6M +$1.74K +67 +0%
UBS AM
84
UBS AM
Illinois
$4.18M +$2.52K +97 +0.1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$296K -11,381 -7%
RAM
86
Readystate Asset Management
Illinois
$3.95M -$320K -12,300 -7%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$3.83M – – –
Russell Investments Group
88
Russell Investments Group
United Kingdom
$3.82M -$526K -20,209 -12%
PFC
89
Phocas Financial Corp
California
$3.72M -$1.56M -60,136 -30%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.61M -$821K -31,557 -19%
DC
91
Diametric Capital
Massachusetts
$3.58M +$3.58M +137,675 New
FDC
92
Flight Deck Capital
California
$3.51M +$3.51M +134,919 New
Holocene Advisors
93
Holocene Advisors
New York
$3.45M -$26.1M -1,002,164 -88%
TPSF
94
Texas Permanent School Fund
Texas
$3.41M +$74.5K +2,863 +2%
SFA
95
Source Financial Advisors
New York
$3.38M -$5.01M -192,656 -60%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$58.3K -2,240 -2%
ETC
97
Exchange Traded Concepts
Oklahoma
$3.22M +$1.8M +69,020 +126%
GAM
98
Gotham Asset Management
New York
$2.98M +$1.22M +46,858 +69%
OPCM
99
Osborne Partners Capital Management
California
$2.97M -$356K -13,683 -11%
CC
100
Clearline Capital
New York
$2.76M -$7.44M -285,891 -73%
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