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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M +$584K +25,438 +91%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.21M -$11.6K -505 -1%
SDIC
128
South Dakota Investment Council
South Dakota
$1.2M – – –
JFG
129
Jefferies Financial Group
New York
$1.17M +$857K +37,342 +278%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.15M +$583K +25,400 +102%
RGI
131
River Global Investors
United Kingdom
$1.15M -$91.9K -4,000 -7%
VI
132
Versor Investments
New York
$1.14M +$61.9K +2,697 +6%
HIM
133
Hanlon Investment Management
New Jersey
$1.12M +$23K +1,000 +2%
YCM
134
Yousif Capital Management
Michigan
$1.1M -$86.9K -3,785 -7%
HighTower Advisors
135
HighTower Advisors
Illinois
$1.06M -$77.9K -3,397 -7%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.04M +$1.04M +45,523 New
VVP
137
Venture Visionary Partners
Ohio
$1.04M – – –
Comerica Bank
138
Comerica Bank
Texas
$1.04M -$192K -8,360 -16%
ASRS
139
Arizona State Retirement System
Arizona
$1.01M +$23.4K +1,021 +2%
AFAS
140
Acorn Financial Advisory Services
Virginia
$1M +$198K +8,620 +25%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$982K -$50.5K -2,200 -5%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$972K -$50.5K -2,200 -5%
MAM
143
Mark Asset Management
New York
$925K +$925K +40,295 New
BHCM
144
Brevan Howard Capital Management
Jersey
$913K +$180K +7,824 +24%
WPW
145
Warther Private Wealth
Ohio
$885K +$885K +38,556 New
CIBC World Market
146
CIBC World Market
Ontario, Canada
$883K +$113K +4,919 +15%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$834K +$139K +6,072 +20%
JF
148
Jump Financial
Illinois
$833K +$11.7K +510 +1%
SOMRS
149
State of Michigan Retirement System
Michigan
$828K -$43.6K -1,900 -5%
Nomura Holdings
150
Nomura Holdings
Japan
$810K -$27.8M -1,211,923 -97%
4 5
6
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