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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
+$84M
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
+$47.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$43.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$71.3M
2
Morgan Stanley
Morgan Stanley
New York
-$70M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$44.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$550K -$2.13M -81,691 -79%
VPIM
202
Vanguard Personalized Indexing Management
California
$550K +$297K +11,400 +117%
CAM
203
Cresset Asset Management
Illinois
$545K -$16.3K -625 -3%
TRCT
204
Tower Research Capital (TRC)
New York
$522K +$395K +15,181 +310%
AAS
205
Avantax Advisory Services
Texas
$513K +$90.6K +3,481 +21%
Federated Hermes
206
Federated Hermes
Pennsylvania
$492K -$58.2K -2,236 -11%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$492K -$4.4K -169 -0.9%
X
208
Xponance
Pennsylvania
$470K -$114K -4,375 -19%
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$469K – – –
CAN
210
Cetera Advisor Networks
California
$448K -$34.3K -1,318 -7%
Allianz Asset Management
211
Allianz Asset Management
Germany
$445K -$861K -33,100 -66%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$432K +$54.3K +2,085 +14%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$426K -$43.6K -1,680 -9%
SCM
214
Semanteon Capital Management
Massachusetts
$417K +$417K +16,012 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$403K +$403K +15,483 New
QC
216
Quent Capital
New York
$397K +$442 +17 +0.1%
NC
217
NinePointTwo Capital
California
$385K +$385K +14,799 New
PAG
218
Private Advisor Group
New Jersey
$380K +$9K +346 +2%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$370K +$370K +14,212 New
HA
220
Harbor Advisors
Florida
$364K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$363K +$39.6K +1,522 +12%
AWM
222
Aspire Wealth Management
Massachusetts
$356K – – –
Creative Planning
223
Creative Planning
Kansas
$355K -$57K -2,191 -14%
WIM
224
Westside Investment Management
California
$353K -$33.8K -1,300 -9%
LOAMU
225
Lombard Odier Asset Management (USA)
New York
$352K +$352K +13,544 New
7 8
9
10 11