PENN icon

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 %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$736K -$39.8K -1,530 -5%
BFM
177
Boothbay Fund Management
New York
$724K +$724K +27,820 New
WAM
178
Wolverine Asset Management
Illinois
$706K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$690K +$91.7K +3,524 +15%
KPWS
180
Kestra Private Wealth Services
Texas
$683K -$5.02K -193 -0.7%
M&T Bank
181
M&T Bank
New York
$679K +$679K +26,122 New
GCP
182
GSA Capital Partners
United Kingdom
$668K -$1.86M -71,640 -74%
MML Investors Services
183
MML Investors Services
Massachusetts
$665K +$61.7K +2,370 +10%
LIP
184
Lighthouse Investment Partners
Florida
$651K +$651K +25,000 New
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$642K -$86.9K -3,339 -12%
Corient Private Wealth
186
Corient Private Wealth
Florida
$637K +$89.1K +3,425 +16%
TCWM
187
Total Clarity Wealth Management
Illinois
$637K +$185K +7,099 +41%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$625K -$44.4M -1,667,682 -99%
GF
189
Gabelli Funds
New York
$624K +$208K +8,000 +50%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$606K -$2.3M -88,523 -79%
IMC Chicago
191
IMC Chicago
Illinois
$606K -$1.74M -66,741 -74%
PAM
192
Pinpoint Asset Management
Hong Kong
$604K +$604K +23,195 New
VanEck Associates
193
VanEck Associates
New York
$603K -$59.4K -2,284 -9%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$594K +$264K +10,147 +80%
PFS
195
Prospera Financial Services
Texas
$590K -$57K -2,191 -9%
CIM
196
Chiron Investment Management
New York
$590K +$590K +22,667 New
YIH
197
Y-Intercept (HK)
Hong Kong
$588K +$588K +22,607 New
CM
198
Capula Management
Cayman Islands
$570K +$570K +21,913 New
AWAP
199
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$568K -$28.6K -1,100 -5%
CA
200
Cetera Advisors
Colorado
$556K -$303K -11,639 -35%
6 7
8
9 10