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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 %
JAIC
126
Josh Arnold Investment Consultant
Minnesota
$1.37M 46,175 +34,125 +283%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.34M 45,268 -428 -0.9%
VanEck Associates
128
VanEck Associates
New York
$1.34M 45,196 -10,219 -18%
VVP
129
Venture Visionary Partners
Ohio
$1.33M 45,008 +151 +0.3%
ASRS
130
Arizona State Retirement System
Arizona
$1.33M 44,946 +203 +0.5%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.32M 44,646 +5,634 +14%
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
$1.25M 42,295 +10 +0%
PFS
133
Prospera Financial Services
Texas
$1.24M 41,768 -586 -1%
HW
134
Hancock Whitney
Mississippi
$1.24M 41,659 +41,659 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.22M 41,100 -400 -1%
OQS
136
Occudo Quantitative Strategies
Florida
$1.21M 40,700 +40,700 New
DA
137
Duality Advisers
Florida
$1.2M 40,487 -9,563 -19%
PGCM
138
Prescott Group Capital Management
Oklahoma
$1.19M 40,000 – –
Group One Trading
139
Group One Trading
Illinois
$1.18M 39,632 +23,073 +139%
AIP
140
Ameritas Investment Partners
Nebraska
$1.17M 39,491 -654 -2%
GAM
141
Gotham Asset Management
New York
$1.17M 39,322 -80,434 -67%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.16M 39,200 -300 -0.8%
SO
143
STRS Ohio
Ohio
$1.06M 35,598 +8,388 +31%
TCM
144
Teza Capital Management
Illinois
$1.04M 35,148 +25,092 +250%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M 34,413 +20,058 +140%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$995K 33,544 +148 +0.4%
HPG
147
Harvest Portfolios Group
Ontario, Canada
$991K 33,416 -3,489 -9%
OPWM
148
Oxinas Partners Wealth Management
Indiana
$984K 33,162 -83 -0.2%
PMEF
149
Point72 Middle East FZE
United Arab Emirates
$975K 32,884 +18,981 +137%
AFAS
150
Acorn Financial Advisory Services
Virginia
$955K 32,194 +2,304 +8%
4 5
6
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