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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$459K -$54.1K -2,251 -11%
Creative Planning
177
Creative Planning
Kansas
$459K +$47.1K +1,959 +11%
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$442K -$1.68M -70,073 -79%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$433K – – –
GF
180
Gabelli Funds
New York
$433K – – –
CAM
181
Cresset Asset Management
Illinois
$431K +$199K +8,296 +86%
XT
182
XTX Topco
Cayman Islands
$413K +$413K +17,201 New
PAG
183
Private Advisor Group
New Jersey
$413K -$19.8K -822 -5%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$406K +$36.9K +1,537 +10%
CAN
185
Cetera Advisor Networks
California
$393K +$3.46K +144 +0.9%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$389K -$945K -39,314 -71%
MML Investors Services
187
MML Investors Services
Massachusetts
$385K +$142K +5,898 +58%
JIP
188
Jaffetilchin Investment Partners
Florida
$379K -$56.7K -2,359 -13%
TCWM
189
Total Clarity Wealth Management
Illinois
$378K -$337K -14,012 -47%
AIM
190
Aigen Investment Management
New York
$377K +$377K +15,699 New
NICM
191
Neo Ivy Capital Management
New York
$373K +$373K +15,534 New
QC
192
Quent Capital
New York
$366K – – –
AWM
193
Axxcess Wealth Management
California
$362K +$72.1K +3,000 +25%
WIM
194
Westside Investment Management
California
$344K +$93.1K +3,875 +37%
HA
195
Harbor Advisors
Florida
$336K – – –
IC
196
IEQ Capital
California
$331K +$192 +8 +0.1%
SAM
197
Securian Asset Management
Minnesota
$330K -$9.56K -398 -3%
AWM
198
Aspire Wealth Management
Massachusetts
$329K +$37.2K +1,550 +13%
JFG
199
Jefferies Financial Group
New York
$323K +$323K +13,442 New
CM
200
CastleKnight Management
New York
$310K -$103K -4,300 -25%
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