PENN icon

PENN Entertainment
PENN

Overview Fund Activity

462 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
+20
Holders Change %
+4.52%
% of All Funds
7.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
85
Increased
115
Reduced
164
Closed
57
Calls
$121M
Puts
$103M
Net Calls
+$17.8M
Net Calls Change
+$19.8M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$304M
2
Millennium Management
Millennium Management
New York
$46.6M
3
Citadel Advisors
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
Invesco
Georgia
$152M
2
Goldman Sachs
Goldman Sachs
New York
$124M
3
BlackRock
BlackRock
New York
$444M
4
BAMCO Inc
BAMCO Inc
New York
$240M
5
HF
HRT Financial
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$498K -$209K -7,028 -30%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$493K -$195K -6,580 -28%
Group One Trading
203
Group One Trading
Illinois
$492K -$2.37M -79,700 -83%
SC
204
Scotia Capital
Ontario, Canada
$490K +$23.4K +789 +5%
MML Investors Services
205
MML Investors Services
Massachusetts
$481K +$164K +5,526 +52%
PFO
206
Pathstone Family Office
New Jersey
$458K +$458K +15,860 New
Mariner
207
Mariner
Kansas
$456K +$29.2K +982 +7%
AG
208
Algert Global
California
$453K +$2.08K +70 +0.5%
QC
209
Quent Capital
New York
$453K +$149K +5,000 +49%
GC
210
Guggenheim Capital
Illinois
$447K -$102K -3,434 -19%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$426K -$254K -8,545 -37%
SAM
212
Securian Asset Management
Minnesota
$423K -$6.68K -225 -2%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$421K -$224K -7,527 -35%
CAN
214
Cetera Advisor Networks
California
$418K +$96.3K +3,243 +30%
HA
215
Harbor Advisors
Florida
$416K – – –
JFG
216
Jefferies Financial Group
New York
$415K +$415K +13,977 New
IA
217
IFP Advisors
Florida
$415K +$83.1K +2,437 +25%
PMEF
218
Point72 Middle East FZE
United Arab Emirates
$413K +$413K +13,903 New
Deutsche Bank
219
Deutsche Bank
Germany
$410K +$220K +7,394 +116%
BRWA
220
B. Riley Wealth Advisors
Florida
$404K +$23.5K +820 +6%
APW
221
Aurora Private Wealth
New Jersey
$400K – – –
RIL
222
Rothschild Investment LLC
Illinois
$399K -$108K -3,646 -21%
LA
223
LexAurum Advisors
Kansas
$381K -$17.4K -585 -4%
AWA
224
Aaron Wealth Advisors
Illinois
$377K +$5.82K +196 +2%
Corient Private Wealth
225
Corient Private Wealth
Florida
$372K +$372K +12,536 New
7 8
9
10 11