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PENN Entertainment
PENN

Overview Fund Activity

392 hedge funds and large institutions have $3.03B invested in PENN Entertainment in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 82 closing their positions.

Holders
392
Holders Change
-39
Holders Change %
-9.05%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
102
Reduced
142
Closed
82
Calls
$113M
Puts
$91.1M
Net Calls
+$21.8M
Net Calls Change
-$19.5M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30M
4
American Century Companies
4
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Invesco
3
Invesco
Georgia
$34.6M
4
Bank of America
4
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.79M 74,370 -1,158 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.76M 73,168 -79 -0.1%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.73M 72,033 -19,777 -22%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 69,350 -7,450 -10%
N
105
Natixis
France
$1.63M 67,946 +67,946 New
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.61M 66,971 -560 -0.8%
SEC
107
Seven Eight Capital
New York
$1.61M 66,946 +66,946 New
Osaic Holdings
108
Osaic Holdings
Arizona
$1.58M 65,539 -8,562 -12%
CIG
109
Consolidated Investment Group
Colorado
$1.52M 63,300 – –
RJA
110
Raymond James & Associates
Florida
$1.52M 63,121 -4,019 -6%
GAM
111
Gotham Asset Management
New York
$1.42M 59,064 +19,742 +50%
DTL
112
Dynamic Technology Lab
Singapore
$1.4M 58,305 +27,059 +87%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.35M 56,119 – –
Group One Trading
114
Group One Trading
Illinois
$1.33M 55,216 +15,584 +39%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.3M 54,249 +54,249 New
RGI
116
River Global Investors
United Kingdom
$1.3M 53,994 -700 -1%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.29M 53,614 +1,059 +2%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1.27M 53,022 +3,018 +6%
SDIC
119
South Dakota Investment Council
South Dakota
$1.26M 52,303 – –
YCM
120
Yousif Capital Management
Michigan
$1.24M 51,654 -1,730 -3%
HighTower Advisors
121
HighTower Advisors
Illinois
$1.19M 49,410 -3,000 -6%
HIM
122
Hanlon Investment Management
New Jersey
$1.15M 47,882 +29,900 +166%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$1.15M 47,720 +14,836 +45%
VI
124
Versor Investments
New York
$1.13M 47,033 +26,421 +128%
VVP
125
Venture Visionary Partners
Ohio
$1.09M 45,408 +400 +0.9%
3 4
5
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