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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 %
WIM
201
Westside Investment Management
California
$341K +$12K +525 +4%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$333K -$39K -1,700 -10%
OQS
203
Occudo Quantitative Strategies
Florida
$330K +$330K +14,394 New
PAG
204
Private Advisor Group
New Jersey
$327K -$67.8K -2,953 -17%
HA
205
Harbor Advisors
Florida
$321K – – –
TWC
206
TD Waterhouse Canada
Ontario, Canada
$319K +$312K +13,731 +4,387%
AWM
207
Aspire Wealth Management
Massachusetts
$314K – – –
IC
208
IEQ Capital
California
$309K -$6.77K -295 -2%
SM
209
Sciencast Management
New Jersey
$302K +$38K +1,655 +14%
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$298K +$298K +13,773 New
AWA
211
Aaron Wealth Advisors
Illinois
$297K +$18.4K +802 +7%
SAM
212
Securian Asset Management
Minnesota
$294K -$21.5K -937 -7%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$291K -$452K -19,706 -61%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$285K +$58.4K +2,543 +26%
Amundi
215
Amundi
France
$285K +$285K +14,168 New
ECG
216
Edge Capital Group
Georgia
$282K – – –
SPC
217
Sigma Planning Corp
Michigan
$282K +$282K +12,272 New
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$281K – – –
COI
219
Connable Office Inc
Michigan
$278K – – –
LFM
220
Lumina Fund Management
New York
$275K – – –
PFO
221
Pathstone Family Office
New Jersey
$271K +$271K +11,810 New
JIP
222
Jaffetilchin Investment Partners
Florida
$264K -$98.1K -4,274 -27%
AA
223
AlphaQ Advisors
Florida
$261K +$11.7K +510 +5%
Mariner
224
Mariner
Kansas
$252K +$45.6K +1,988 +22%
Deutsche Bank
225
Deutsche Bank
Germany
$248K -$4.97M -216,392 -95%
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