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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$1.08M -$209K -7,037 -16%
PCA
152
Pallas Capital Advisors
Massachusetts
$1.04M -$256K -7,780 -20%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$1.04M -$1.04M -34,916 -50%
WAM
154
Wolverine Asset Management
Illinois
$1.03M – – –
PCM
155
Prentice Capital Management
Connecticut
$1.03M -$1.15M -38,642 -53%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1.01M +$37.7K +1,270 +4%
ISWM
157
Independent Solutions Wealth Management
New York
$1,000K +$116K +3,905 +13%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$992K -$38.8K -1,305 -4%
OPWM
159
Oxinas Partners Wealth Management
Indiana
$987K -$26K -875 -3%
LDB
160
Lee, Danner & Bass
Tennessee
$953K -$58.9K -1,984 -6%
QC
161
Quadrature Capital
United Kingdom
$951K +$951K +32,033 New
1CM
162
1492 Capital Management
Wisconsin
$923K – – –
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$905K -$101K -3,415 -10%
TCM
164
Twin Capital Management
Pennsylvania
$894K +$366K +12,320 +69%
AFAS
165
Acorn Financial Advisory Services
Virginia
$888K +$17.8K +600 +2%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$883K +$883K +29,723 New
CM
167
Capula Management
Cayman Islands
$882K +$882K +29,700 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$872K -$74.7K -2,516 -8%
SIA
169
Sage Investment Advisers
New York
$858K -$32.7K -1,100 -4%
SFA
170
Source Financial Advisors
New York
$825K -$1.28K -43 -0.2%
URS
171
Utah Retirement Systems
Utah
$817K -$23.8K -800 -3%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$809K +$207K +6,967 +34%
SO
173
STRS Ohio
Ohio
$808K +$808K +27,210 New
KPWS
174
Kestra Private Wealth Services
Texas
$805K -$42K -1,415 -5%
BC
175
Burney Company
Virginia
$800K -$563K -18,973 -41%
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