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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$7.81K +300 +0.7%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.11M -$5.2K -200 -0.5%
Squarepoint
153
Squarepoint
New York
$1.1M -$1.11M -42,826 -50%
ASRS
154
Arizona State Retirement System
Arizona
$1.09M -$47.3K -1,816 -4%
CCIA
155
Campbell & Co Investment Adviser
Maryland
$1.05M +$1.05M +40,448 New
EGM
156
Engineers Gate Manager
New York
$991K -$651K -25,020 -40%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$986K -$897K -34,498 -48%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$986K -$15.1K -582 -2%
SOMRS
159
State of Michigan Retirement System
Michigan
$947K +$7.81K +300 +0.8%
HighTower Advisors
160
HighTower Advisors
Illinois
$934K -$259K -9,991 -22%
TSS
161
Two Sigma Securities
New York
$926K +$926K +35,587 New
American Century Companies
162
American Century Companies
Missouri
$919K – – –
JGC
163
J. Goldman & Co
New York
$911K -$11.3M -433,369 -93%
AIP
164
Ameritas Investment Partners
Nebraska
$881K – – –
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$879K +$6.92K +266 +0.8%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K +$75.5K +2,902 +9%
SIA
167
Sage Investment Advisers
New York
$848K -$44.2K -1,700 -5%
QCM
168
Quantinno Capital Management
New York
$837K +$120K +4,606 +17%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$825K – – –
Victory Capital Management
170
Victory Capital Management
Texas
$818K +$127K +4,870 +18%
GC
171
Guggenheim Capital
Illinois
$813K +$223K +8,566 +38%
OPWM
172
Oxinas Partners Wealth Management
Indiana
$813K +$48.4K +1,862 +6%
VI
173
Versor Investments
New York
$788K -$506K -19,457 -39%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$757K – – –
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$736K -$209K -8,035 -22%
5 6
7
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