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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.

New
Increased
Maintained
Reduced
Closed
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
Nomura Holdings
Japan
$84.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.1M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$52M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$52M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$43.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
Morgan Stanley
New York
$69.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$625K
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
126
Consolidated Investment Group
Colorado
$1.65M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$5.83K +224 +0.4%
Millennium Management
128
Millennium Management
New York
$1.61M -$10.4M -401,590 -87%
PGCM
129
Prescott Group Capital Management
Oklahoma
$1.56M -$2.6M -100,000 -63%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.53M -$842K -32,377 -35%
AFAS
131
Acorn Financial Advisory Services
Virginia
$1.49M +$355K +13,630 +31%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$1.46M +$1.46M +56,239 +1,405,975%
Deutsche Bank
133
Deutsche Bank
Germany
$1.44M +$1.16M +44,473 +412%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
SDIC
135
South Dakota Investment Council
South Dakota
$1.36M – – –
Prudential Financial
136
Prudential Financial
New Jersey
$1.35M -$4.3M -165,164 -76%
FAM
137
Fred Alger Management
New York
$1.33M -$654K -25,135 -33%
JAIC
138
Josh Arnold Investment Consultant
Minnesota
$1.33M +$1.33M +51,100 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.32M -$188K -7,219 -12%
ICM
140
III Capital Management
Florida
$1.3M +$1.3M +50,000 New
PRC
141
Pearl River Capital
Michigan
$1.29M +$1.29M +49,444 New
Citigroup
142
Citigroup
New York
$1.27M -$1.54M -59,299 -55%
YCM
143
Yousif Capital Management
Michigan
$1.25M +$3.51K +135 +0.3%
RGI
144
River Global Investors
United Kingdom
$1.23M -$65.8K -2,529 -5%
Two Sigma Investments
145
Two Sigma Investments
New York
$1.21M +$1.21M +46,603 New
PCM
146
Prelude Capital Management
New York
$1.2M +$1.2M +46,225 New
GCM
147
Graham Capital Management
Connecticut
$1.18M +$1.18M +45,451 New
VVP
148
Venture Visionary Partners
Ohio
$1.17M -$7.08K -272 -0.6%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$1.15M +$305K +11,714 +36%
EP
150
Edgestream Partners
New Jersey
$1.12M +$539K +20,718 +92%
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