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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 %
ECG
201
Edge Capital Group
Georgia
$295K -$409 -17 -0.1%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$294K – – –
AWA
203
Aaron Wealth Advisors
Illinois
$292K -$7.33K -305 -2%
COI
204
Connable Office Inc
Michigan
$291K – – –
LFM
205
Lumina Fund Management
New York
$288K – – –
QIM
206
Quantitative Investment Management
Virginia
$286K +$286K +11,903 New
SM
207
Sciencast Management
New Jersey
$286K +$286K +11,504 New
Truist Financial
208
Truist Financial
North Carolina
$282K +$1.56K +65 +0.6%
BRWA
209
B. Riley Wealth Advisors
Florida
$275K -$31.8K -1,340 -10%
LA
210
LexAurum Advisors
Kansas
$268K -$40K -1,665 -13%
Allspring Global Investments
211
Allspring Global Investments
North Carolina
$268K +$16.1K +672 +6%
EGM
212
Engineers Gate Manager
New York
$262K +$262K +10,912 New
AA
213
AlphaQ Advisors
Florida
$261K -$481 -20 -0.2%
HW
214
Hancock Whitney
Mississippi
$254K -$745K -31,071 -75%
ISWM
215
Independent Solutions Wealth Management
New York
$254K -$21.2K -884 -8%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$250K +$250K +10,386 New
OR
217
Olympiad Research
Connecticut
$242K +$242K +10,088 New
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$237K -$58.1K -2,418 -20%
FWM
219
Focused Wealth Management
New York
$225K +$457 +19 +0.2%
QC
220
Quadrature Capital
United Kingdom
$222K -$266K -11,075 -54%
RIL
221
Rothschild Investment LLC
Illinois
$217K -$107K -4,425 -33%
ProShare Advisors
222
ProShare Advisors
Maryland
$216K -$5.38K -224 -2%
Mariner
223
Mariner
Kansas
$216K -$103K -4,306 -32%
ACM
224
Adalta Capital Management
New York
$216K – – –
BCM
225
Bayesian Capital Management
New York
$215K +$215K +8,941 New
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