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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 Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$2.23M 97,148 -3,446 -3%
MOACM
102
Mutual of America Capital Management
New York
$2.21M 96,382 -13,966 -13%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.1M 91,315 +25,776 +39%
IMC Chicago
104
IMC Chicago
Illinois
$2.07M 90,016 +90,016 New
Canada Life
105
Canada Life
Manitoba, Canada
$2.06M 89,859 +4,478 +5%
APF
106
Alaska Permanent Fund
Alaska
$2.04M 89,000 – –
MIM
107
MetLife Investment Management
New Jersey
$1.99M 86,602 -5,740 -6%
Squarepoint
108
Squarepoint
New York
$1.95M 84,940 -62,550 -42%
Walleye Trading
109
Walleye Trading
New York
$1.9M 82,751 +82,751 New
Group One Trading
110
Group One Trading
Illinois
$1.89M 82,565 +27,349 +50%
QOP
111
Quinn Opportunity Partners
Virginia
$1.89M 82,434 +82,434 New
CG
112
Cutler Group
California
$1.86M 80,871 +75,968 +1,549%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.83M 79,824 +4,265 +6%
FAM
114
Fred Alger Management
New York
$1.75M 76,235 +76,235 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.68M 73,165 -3 -0%
RJA
116
Raymond James & Associates
Florida
$1.68M 73,007 +9,886 +16%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.66M 72,410 -1,960 -3%
DA
118
Duality Advisers
Florida
$1.57M 68,228 -6,969 -9%
GAM
119
Gotham Asset Management
New York
$1.55M 67,506 +8,442 +14%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.55M 67,311 +340 +0.5%
CIG
121
Consolidated Investment Group
Colorado
$1.45M 63,300 – –
EGM
122
Engineers Gate Manager
New York
$1.45M 63,099 +52,187 +478%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M 62,434 -6,916 -10%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.33M 57,884 +4,270 +8%
ETC
125
Exchange Traded Concepts
Oklahoma
$1.26M 54,686 -177,812 -76%
3 4
5
6 7