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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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$706K 23,795 +4,330 +22%
Prudential Financial
177
Prudential Financial
New Jersey
$697K 22,170 +11,090 +100%
Federated Hermes
178
Federated Hermes
Pennsylvania
$694K 23,386 -412 -2%
CA
179
Cetera Advisors
Colorado
$660K 22,245 +22,245 New
TI
180
Trexquant Investment
Connecticut
$637K 21,474 -298,983 -93%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$633K 21,354 -360 -2%
X
182
Xponance
Pennsylvania
$614K 20,714 -99 -0.5%
VI
183
Versor Investments
New York
$611K 20,612 -20,126 -49%
QC
184
Quadrature Capital
United Kingdom
$603K 20,323 -11,710 -37%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$595K 20,070 -7,161 -26%
QCM
186
Quantinno Capital Management
New York
$594K 20,026 +20,026 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$579K 19,517 – –
Simplex Trading
188
Simplex Trading
Illinois
$564K 19,033 +19,033 New
JIP
189
Jaffetilchin Investment Partners
Florida
$538K 18,123 -1,314 -7%
PAG
190
Private Advisor Group
New Jersey
$534K 18,014 -1,222 -6%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$534K 18,011 -1,597 -8%
GF
192
Gabelli Funds
New York
$534K 18,000 – –
HIM
193
Hanlon Investment Management
New Jersey
$533K 17,982 – –
ACS
194
Archford Capital Strategies
Illinois
$519K 17,846 +480 +3%
CM
195
CastleKnight Management
New York
$510K 17,200 – –
Creative Planning
196
Creative Planning
Kansas
$508K 17,130 -489 -3%
CAN
197
Cetera Advisor Networks
California
$481K 16,219 +2,147 +15%
Verition Fund Management
198
Verition Fund Management
Connecticut
$478K 16,104 +16,104 New
VPIM
199
Vanguard Personalized Indexing Management
California
$476K 16,046 +5,507 +52%
SF
200
Symphony Financial
Texas
$474K 16,382 -171 -1%
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