PENN icon

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 %
JF
101
Jump Financial
Illinois
$2.65M +$1.71M +65,711 +181%
Comerica Bank
102
Comerica Bank
Texas
$2.56M +$1.38M +53,050 +117%
RJA
103
Raymond James & Associates
Florida
$2.52M +$616K +23,662 +32%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$195K -7,510 -7%
AB
105
Amalgamated Bank
New York
$2.47M -$54.6K -2,100 -2%
PMEF
106
Point72 Middle East FZE
United Arab Emirates
$2.47M +$2.25M +86,469 +1,030%
BHCM
107
Boulder Hill Capital Management
New York
$2.45M +$2.45M +94,000 New
MOACM
108
Mutual of America Capital Management
New York
$2.39M -$115K -4,411 -5%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$2.38M +$2.38M +91,300 New
GS
110
GTS Securities
New York
$2.27M -$839K -32,263 -27%
MIM
111
MetLife Investment Management
New Jersey
$2.23M -$27.9K -1,073 -1%
Canada Life
112
Canada Life
Manitoba, Canada
$2.22M -$119K -4,574 -5%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.2M +$121K +4,641 +6%
LPL Financial
114
LPL Financial
California
$2.2M -$1.6M -61,624 -42%
QOP
115
Quinn Opportunity Partners
Virginia
$2.14M – – –
CG
116
Cutler Group
California
$2.1M -$1.12K -43 -0.1%
PI
117
PEAK6 Investments
Illinois
$2.06M -$2.66M -102,040 -56%
UBS Group
118
UBS Group
Switzerland
$2.06M -$1.61M -62,053 -44%
HIM
119
Hanlon Investment Management
New Jersey
$2.05M +$781K +30,000 +61%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.94M -$1.18M -45,459 -38%
APF
121
Alaska Permanent Fund
Alaska
$1.93M -$386K -14,834 -17%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.9M -$3.41K -131 -0.2%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1.85M +$482K +18,520 +35%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$1.82M +70,000 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.73M -$24.7K -950 -1%
3 4
5
6 7