PENN icon

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$601M 20,279,817 -335,904 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M 14,697,355 +407,238 +3%
BlackRock
3
BlackRock
New York
$428M 14,430,617 -509,729 -3%
HVCM
4
HG Vora Capital Management
New York
$415M 14,000,000 +3,750,000 +37%
BAMCO Inc
5
BAMCO Inc
New York
$227M 7,659,384 -431,573 -5%
Goldman Sachs
6
Goldman Sachs
New York
$140M 4,735,434 +570,034 +14%
State Street
7
State Street
Massachusetts
$127M 4,290,775 +2,450 +0.1%
Bank of America
8
Bank of America
North Carolina
$105M 3,547,371 +414,962 +13%
Invesco
9
Invesco
Georgia
$81.1M 2,735,079 -2,394,108 -47%
Renaissance Technologies
10
Renaissance Technologies
New York
$69.7M 2,348,838 -351,500 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.9M 2,321,981 +50,999 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$68.4M 2,305,156 +447,899 +24%
EARNEST Partners
13
EARNEST Partners
Georgia
$68M 2,293,456 +115,124 +5%
Morgan Stanley
14
Morgan Stanley
New York
$62.8M 2,116,859 +213,011 +11%
Norges Bank
15
Norges Bank
Norway
$53.9M 1,818,213 -185,285 -9%
Charles Schwab
16
Charles Schwab
California
$41.3M 1,392,134 -365,437 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.8M 1,375,036 -55,115 -4%
American Century Companies
18
American Century Companies
Missouri
$35.4M 1,195,188 +304,034 +34%
Northern Trust
19
Northern Trust
Illinois
$34.5M 1,163,516 -28,681 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.9M 1,142,822 -47,021 -4%
SEI Investments
21
SEI Investments
Pennsylvania
$32.2M 1,086,254 +93,095 +9%
Millennium Management
22
Millennium Management
New York
$27M 908,714 -661,197 -42%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$20.2M 681,718 +395,586 +138%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.7M 665,157 +95,790 +17%
AQR Capital Management
25
AQR Capital Management
Connecticut
$18.4M 625,944 +308,913 +97%
1
2 3 4 5