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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.08M +$93.7K +3,900 +9%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$16.8K -700 -2%
ASRS
128
Arizona State Retirement System
Arizona
$1.03M -$50.1K -2,086 -5%
PFS
129
Prospera Financial Services
Texas
$989K -$15.1K -628 -2%
PGCM
130
Prescott Group Capital Management
Oklahoma
$961K
CCIA
131
Campbell & Co Investment Adviser
Maryland
$942K +$591K +24,596 +168%
BFM
132
Boothbay Fund Management
New York
$933K +$628K +26,140 +206%
AIP
133
Ameritas Investment Partners
Nebraska
$925K -$24.1K -1,004 -3%
SOMRS
134
State of Michigan Retirement System
Michigan
$913K -$28.8K -1,200 -3%
ESCM
135
Echo Street Capital Management
New York
$869K +$693K +28,856 +394%
JF
136
Jump Financial
Illinois
$860K -$3.05M -126,913 -78%
FRM
137
Fox Run Management
Connecticut
$859K +$281K +11,701 +49%
AFAS
138
Acorn Financial Advisory Services
Virginia
$844K +$70.3K +2,927 +9%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$823K -$3.92K -163 -0.5%
VRS
140
Virginia Retirement Systems
Virginia
$807K +$72.1K +3,000 +10%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$806K +$72 +3 +0%
PI
142
PEAK6 Investments
Illinois
$794K -$2.82M -117,158 -78%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$790K +$94.8K +3,945 +14%
E
144
Ergoteles
New York
$784K +$784K +32,612 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$778K +$410K +17,080 +112%
BHCM
146
Brevan Howard Capital Management
Jersey
$768K +$768K +31,940 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$764K +$764K +31,800 New
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$762K +$86.5K +3,600 +13%
LDB
149
Lee, Danner & Bass
Tennessee
$760K
VanEck Associates
150
VanEck Associates
New York
$743K -$344K -14,296 -32%