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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.

New
Increased
Maintained
Reduced
Closed
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
HG Vora Capital Management
New York
$304M
2
Millennium Management
Millennium Management
New York
$46.6M
3
Citadel Advisors
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
Invesco
Georgia
$152M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
BlackRock
BlackRock
New York
$444M
4
BAMCO Inc
BAMCO Inc
New York
$240M
5
HF
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$1.65M +$1.65M +55,532 New
VanEck Associates
127
VanEck Associates
New York
$1.65M +$546K +18,384 +50%
Comerica Bank
128
Comerica Bank
Texas
$1.61M -$90.8K -2,795 -5%
RAM
129
Readystate Asset Management
Illinois
$1.6M +$1.6M +53,927 New
HighTower Advisors
130
HighTower Advisors
Illinois
$1.58M -$177K -5,977 -10%
SCA
131
Sage Capital Advisors
South Dakota
$1.57M -$5.23K -176 -0.3%
YCM
132
Yousif Capital Management
Michigan
$1.57M -$86.9K -2,925 -5%
SDIC
133
South Dakota Investment Council
South Dakota
$1.55M – – –
Walleye Trading
134
Walleye Trading
New York
$1.53M +$1.53M +51,588 New
DA
135
Duality Advisers
Florida
$1.49M -$1.56M -52,547 -51%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.42M +$115K +3,877 +9%
AIP
137
Ameritas Investment Partners
Nebraska
$1.36M -$21.5K -633 -2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.36M -$17.5K -590 -1%
VVP
139
Venture Visionary Partners
Ohio
$1.33M -$12.1K -408 -0.9%
ASRS
140
Arizona State Retirement System
Arizona
$1.33M -$17.4K -585 -1%
HF
141
HRT Financial
New York
$1.29M -$13.3M -447,542 -91%
PFS
142
Prospera Financial Services
Texas
$1.26M +$21.1K +712 +2%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.24M -$462K -15,534 -27%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.23M -$20.8K -700 -2%
VI
145
Versor Investments
New York
$1.21M -$365K -12,304 -23%
PGCM
146
Prescott Group Capital Management
Oklahoma
$1.19M +$891K +30,000 +300%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.17M -$14.9K -500 -1%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.16M +$1.16M +39,012 New
QT
149
Quantbot Technologies
New York
$1.14M -$304K -10,252 -21%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$1.1M +$1.1M +36,905 New
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