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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 %
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$455K 15,340 -1,259 -8%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$454K 15,290 -14,433 -49%
DIA
203
Dana Investment Advisors
Wisconsin
$452K 15,252 -3,215 -17%
TI
204
Tidal Investments
Wisconsin
$445K 14,990 +4,558 +44%
QC
205
Quent Capital
New York
$441K 15,241 – –
CCIA
206
Campbell & Co Investment Adviser
Maryland
$433K 14,600 +7,332 +101%
BHPW
207
Beverly Hills Private Wealth
California
$432K 14,567 +2,619 +22%
SAM
208
Securian Asset Management
Minnesota
$419K 14,127 -127 -0.9%
HA
209
Harbor Advisors
Florida
$415K 14,000 – –
IC
210
IEQ Capital
California
$408K 13,749 -5,108 -27%
AC
211
AXQ Capital
New Jersey
$407K 13,718 +2,376 +21%
RIL
212
Rothschild Investment LLC
Illinois
$398K 13,435 – –
CG
213
Cutler Group
California
$396K 13,360 +6,546 +96%
SC
214
Scotia Capital
Ontario, Canada
$396K 13,339 -3,149 -19%
Mariner
215
Mariner
Kansas
$395K 13,307 -2,039 -13%
LA
216
LexAurum Advisors
Kansas
$381K 12,834 -10 -0.1%
BFM
217
Boothbay Fund Management
New York
$377K 12,707 +2,622 +26%
Corient Private Wealth
218
Corient Private Wealth
Florida
$374K 12,600 +64 +0.5%
AWA
219
Aaron Wealth Advisors
Illinois
$370K 12,460 -240 -2%
BRWA
220
B. Riley Wealth Advisors
Florida
$369K 12,940 -1,183 -8%
CIM
221
Contravisory Investment Management
Massachusetts
$367K 12,360 +12,360 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$365K 12,295 -1,888 -13%
ECG
223
Edge Capital Group
Georgia
$365K 12,292 +12,292 New
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$363K 12,237 – –
AWM
225
Aspire Wealth Management
Massachusetts
$360K 12,137 +450 +4%
7 8
9
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