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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 76,800 -4,469 -5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.26M 76,062 +7,087 +10%
Lazard Asset Management
103
Lazard Asset Management
New York
$2.24M 75,638 -27,538 -27%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.24M 75,528 -843 -1%
Osaic Holdings
105
Osaic Holdings
Arizona
$2.2M 74,101 -10,484 -12%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.17M 73,247 +38,335 +110%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$2.12M 71,583 -53,602 -43%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M 69,866 +85 +0.1%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2M 67,531 +480 +0.7%
RJA
110
Raymond James & Associates
Florida
$1.99M 67,140 -22,488 -25%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M 65,777 +7,423 +13%
CIG
112
Consolidated Investment Group
Colorado
$1.88M 63,300 – –
GCM
113
Graham Capital Management
Connecticut
$1.84M 62,029 +62,029 New
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.66M 56,119 – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$1.65M 55,757 -6,583 -11%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.65M 55,519 -14,000 -20%
CM
117
Caption Management
Oklahoma
$1.65M 55,500 +55,500 New
RGI
118
River Global Investors
United Kingdom
$1.62M 54,694 -12,470 -19%
YCM
119
Yousif Capital Management
Michigan
$1.58M 53,384 +540 +1%
SCA
120
Sage Capital Advisors
South Dakota
$1.57M 52,931 +17 +0%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.55M 52,410 -777 -1%
SDIC
122
South Dakota Investment Council
South Dakota
$1.55M 52,303 – –
HF
123
HRT Financial
New York
$1.5M 50,740 +7,424 +17%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.48M 50,004 +2,121 +4%
SG Americas Securities
125
SG Americas Securities
New York
$1.43M 48,057 +48,057 New
3 4
5
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