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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 %
LDB
151
Lee, Danner & Bass
Tennessee
$938K 31,609 -480 -1%
DTL
152
Dynamic Technology Lab
Singapore
$927K 31,246 -105,321 -77%
PCA
153
Pallas Capital Advisors
Massachusetts
$918K 31,021 -607 -2%
BC
154
Burney Company
Virginia
$914K 30,800 +3,869 +14%
VRS
155
Virginia Retirement Systems
Virginia
$908K 30,600 +30,600 New
ECU
156
Eisler Capital (US)
New York
$890K 30,000 +30,000 New
SIA
157
Sage Investment Advisers
New York
$887K 29,897 +1,000 +3%
TCWM
158
Total Clarity Wealth Management
Illinois
$882K 29,728 +29,728 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$858K 28,917 -440 -1%
MC
160
Maverick Capital
Texas
$857K 28,884 +28,884 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$853K 28,733 -13,071 -31%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$833K 28,100 +3,400 +14%
SFA
163
Source Financial Advisors
New York
$824K 27,788 – –
URS
164
Utah Retirement Systems
Utah
$816K 27,500 – –
WAM
165
Wolverine Asset Management
Illinois
$805K 27,128 -7,500 -22%
TRCT
166
Tower Research Capital (TRC)
New York
$799K 26,935 +20,787 +338%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$793K 26,715 -7,398 -22%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$792K 26,715 -3,756 -12%
KPWS
169
Kestra Private Wealth Services
Texas
$785K 26,474 -644 -2%
Victory Capital Management
170
Victory Capital Management
Texas
$766K 25,838 -10,509 -29%
GC
171
Guggenheim Capital
Illinois
$765K 25,806 +10,771 +72%
SC
172
Shellback Capital
Massachusetts
$742K 25,000 -145,000 -85%
AWAP
173
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$732K 24,675 +24,675 New
YIH
174
Y-Intercept (HK)
Hong Kong
$730K 24,604 +24,604 New
FRM
175
Fox Run Management
Connecticut
$713K 24,042 +24,042 New
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7
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