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PENN Entertainment
PENN

Overview Fund Activity

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

Top Buyers

1
LPC
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
Nomura Holdings
Japan
$30M
4
American Century Companies
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
3
Invesco
Invesco
Georgia
$34.6M
4
Bank of America
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
Morgan Stanley
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$727K -$613K -25,499 -46%
BHPW
152
Beverly Hills Private Wealth
California
$726K +$369K +15,045 +103%
OPWM
153
Oxinas Partners Wealth Management
Indiana
$693K -$104K -4,332 -13%
SIA
154
Sage Investment Advisers
New York
$689K -$29.4K -1,225 -4%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$673K -$908K -37,771 -57%
SFA
156
Source Financial Advisors
New York
$668K – – –
WAM
157
Wolverine Asset Management
Illinois
$652K – – –
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$643K +$1.15K +48 +0.2%
KPWS
159
Kestra Private Wealth Services
Texas
$636K -$505 -21 -0.1%
URS
160
Utah Retirement Systems
Utah
$634K -$26.4K -1,100 -4%
Victory Capital Management
161
Victory Capital Management
Texas
$633K +$12.6K +524 +2%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$631K +$59K +2,455 +10%
Walleye Capital
163
Walleye Capital
New York
$627K +$627K +26,086 New
TRCT
164
Tower Research Capital (TRC)
New York
$593K -$53.9K -2,245 -8%
TI
165
Tidal Investments
Wisconsin
$583K +$223K +9,285 +62%
VF
166
Virtu Financial
New York
$575K +$575K +23,923 New
X
167
Xponance
Pennsylvania
$557K +$59.5K +2,474 +12%
AWAP
168
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$551K -$42.1K -1,750 -7%
Federated Hermes
169
Federated Hermes
Pennsylvania
$550K -$12.2K -506 -2%
GS
170
GTS Securities
New York
$545K +$545K +22,699 New
GC
171
Guggenheim Capital
Illinois
$545K -$75.4K -3,137 -12%
CA
172
Cetera Advisors
Colorado
$536K +$1.8K +75 +0.3%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$492K -$149K -6,197 -23%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$482K – – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$469K – – –
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7
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