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PENN Entertainment
PENN

Overview Fund Activity

389 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
6.2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
55
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$123M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.3M
3
ICM
3
Invenomic Capital Management
Massachusetts
$44.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$49M
5
Holocene Advisors
5
Holocene Advisors
New York
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
LPC
2
Long Pond Capital
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
BAMCO Inc
4
BAMCO Inc
New York
$141M
5
Nomura Holdings
5
Nomura Holdings
Japan
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$528K +$67.5K +2,941 +15%
AWAP
177
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$526K – – –
GC
178
Guggenheim Capital
Illinois
$521K +$551 +24 +0.1%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$516K -$3.34M -145,485 -87%
X
180
Xponance
Pennsylvania
$515K -$17.1K -747 -3%
EP
181
Edgestream Partners
New Jersey
$514K +$514K +22,401 New
SPIA
182
Steward Partners Investment Advisory
New York
$507K +$304K +13,247 +149%
CAM
183
Cresset Asset Management
Illinois
$495K +$84K +3,661 +20%
Federated Hermes
184
Federated Hermes
Pennsylvania
$486K -$39.6K -1,724 -8%
Corient Private Wealth
185
Corient Private Wealth
Florida
$484K +$484K +21,070 New
VRS
186
Virginia Retirement Systems
Virginia
$461K -$310K -13,500 -40%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$438K -$10.1K -439 -2%
SG Americas Securities
188
SG Americas Securities
New York
$438K +$318K +13,835 +264%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$428K -$327K -14,229 -43%
CAN
190
Cetera Advisor Networks
California
$426K +$50K +2,178 +13%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$414K -$23.5K -1,025 -5%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$413K +$413K +18,011 New
SIS
193
Strategic Investment Solutions
Illinois
$401K +$395K +16,306 +6,200%
TCWM
194
Total Clarity Wealth Management
Illinois
$398K +$37.8K +1,647 +10%
BHPW
195
Beverly Hills Private Wealth
California
$381K -$299K -13,015 -44%
AAS
196
Avantax Advisory Services
Texas
$373K +$169K +7,378 +83%
GF
197
Gabelli Funds
New York
$367K -$45.9K -2,000 -11%
Creative Planning
198
Creative Planning
Kansas
$363K -$75.1K -3,271 -17%
QC
199
Quent Capital
New York
$350K – – –
TCM
200
Triumph Capital Management
Colorado
$345K +$345K +15,013 New
6 7
8
9 10