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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 92,933 -7,469 -7%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.76M 92,929 +22,967 +33%
PCM
103
Parsifal Capital Management
Connecticut
$2.73M 91,800 – –
RJA
104
Raymond James & Associates
Florida
$2.66M 89,628 -10,794 -11%
PI
105
Parkside Investments
Illinois
$2.64M 88,725 +35,800 +68%
Osaic Holdings
106
Osaic Holdings
Arizona
$2.51M 84,585 -7,102 -8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M 81,269 -4,416 -5%
APG Asset Management
108
APG Asset Management
Netherlands
$2.39M 80,500 +20,400 +34%
JF
109
Jump Financial
Illinois
$2.39M 80,408 -27,555 -26%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.27M 76,371 -184,871 -71%
Squarepoint
111
Squarepoint
New York
$2.24M 75,355 -337,403 -82%
Wolverine Trading
112
Wolverine Trading
Illinois
$2.23M 75,116 -8,834 -11%
ACM
113
Aquatic Capital Management
Illinois
$2.13M 71,800 -3,300 -4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M 69,781 +6,914 +11%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.07M 69,519 – –
LCM
116
Landscape Capital Management
New Jersey
$2.06M 69,439 +69,439 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.05M 68,975 +11,876 +21%
RGI
118
River Global Investors
United Kingdom
$1.99M 67,164 +241 +0.4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.99M 67,051 -620 -0.9%
CIG
120
Consolidated Investment Group
Colorado
$1.88M 63,300 – –
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.85M 62,340 +2,303 +4%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M 58,354 +5,381 +10%
KJHP
123
K.J. Harrison & Partners
Ontario, Canada
$1.7M 42,285 +1,000 +2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.67M 56,294 -11,687 -17%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$1.67M 56,119 – –
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5
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