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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.

Holders
462
Holders Change
+20
Holders Change %
+4.52%
% of All Funds
7.46%
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
1
HG Vora Capital Management
New York
$304M
2
Millennium Management
2
Millennium Management
New York
$46.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$40.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$11.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$152M
2
Goldman Sachs
2
Goldman Sachs
New York
$124M
3
BlackRock
3
BlackRock
New York
$444M
4
BAMCO Inc
4
BAMCO Inc
New York
$240M
5
HF
5
HRT Financial
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$612M 20,615,721 -445,503 -2%
BlackRock
2
BlackRock
New York
$444M 14,940,346 -533,408 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M 14,290,117 -175,907 -1%
HVCM
4
HG Vora Capital Management
New York
$304M 10,250,000 +2,750,000 +37%
BAMCO Inc
5
BAMCO Inc
New York
$240M 8,090,957 -479,399 -6%
Invesco
6
Invesco
Georgia
$152M 5,129,187 -1,199,403 -19%
State Street
7
State Street
Massachusetts
$127M 4,288,325 +99,752 +2%
Goldman Sachs
8
Goldman Sachs
New York
$124M 4,165,400 -779,596 -16%
Bank of America
9
Bank of America
North Carolina
$93M 3,132,409 +50,668 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$80.2M 2,700,338 +354,877 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.4M 2,270,982 +13,622 +0.6%
EARNEST Partners
12
EARNEST Partners
Georgia
$64.7M 2,178,332 +8,308 +0.4%
Norges Bank
13
Norges Bank
Norway
$59.5M 2,003,498 -156,020 -7%
Morgan Stanley
14
Morgan Stanley
New York
$56.5M 1,903,848 -44,285 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$55.2M 1,857,257 +196,541 +12%
Charles Schwab
16
Charles Schwab
California
$52.2M 1,757,571 +37,986 +2%
Millennium Management
17
Millennium Management
New York
$46.6M 1,569,911 +1,391,567 +780%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.5M 1,430,151 -3,171 -0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$40.5M 1,364,226 +487,014 +56%
Northern Trust
20
Northern Trust
Illinois
$35.4M 1,192,197 -64,075 -5%
SEI Investments
21
SEI Investments
Pennsylvania
$29.5M 993,159 +33,044 +3%
American Century Companies
22
American Century Companies
Missouri
$26.5M 891,154 +18,584 +2%
CIM
23
Contrarius Investment Management
Jersey
$20.3M 683,132 -371,118 -35%
TCP
24
ThornTree Capital Partners
Massachusetts
$18.5M 621,377 -102,503 -14%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.1M 610,497 +41,623 +7%
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