PENN icon

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.

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
1
Long Pond Capital
New York
$74.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.1M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30M
4
American Century Companies
4
American Century Companies
Missouri
$43.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$439M
3
Invesco
3
Invesco
Georgia
$34.6M
4
Bank of America
4
Bank of America
North Carolina
$58.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$439M 18,272,679 -2,007,138 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 15,049,927 +352,572 +2%
HVCM
3
HG Vora Capital Management
New York
$348M 14,500,000 +500,000 +4%
BlackRock
4
BlackRock
New York
$334M 13,900,285 -530,332 -4%
BAMCO Inc
5
BAMCO Inc
New York
$179M 7,437,475 -221,909 -3%
State Street
6
State Street
Massachusetts
$102M 4,259,382 -31,393 -0.7%
LPC
7
Long Pond Capital
New York
$74.5M 3,101,659 +3,101,659 New
EARNEST Partners
8
EARNEST Partners
Georgia
$58.8M 2,446,841 +153,385 +7%
Bank of America
9
Bank of America
North Carolina
$58.6M 2,440,605 -1,106,766 -31%
Renaissance Technologies
10
Renaissance Technologies
New York
$58.2M 2,419,900 +71,062 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$57.4M 2,389,392 +84,236 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.4M 2,389,163 +67,182 +3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$51.1M 2,125,056 +1,499,112 +239%
American Century Companies
14
American Century Companies
Missouri
$43.8M 1,821,110 +625,922 +52%
Norges Bank
15
Norges Bank
Norway
$43.3M 1,800,113 -18,100 -1%
Invesco
16
Invesco
Georgia
$34.6M 1,438,416 -1,296,663 -47%
Charles Schwab
17
Charles Schwab
California
$33.5M 1,395,845 +3,711 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.9M 1,328,894 -46,142 -3%
Morgan Stanley
19
Morgan Stanley
New York
$31M 1,289,778 -827,081 -39%
Nomura Holdings
20
Nomura Holdings
Japan
$30M 1,247,237 +1,247,237 New
SEI Investments
21
SEI Investments
Pennsylvania
$29M 1,205,537 +119,283 +11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.6M 1,147,606 +4,784 +0.4%
Northern Trust
23
Northern Trust
Illinois
$26.7M 1,109,384 -54,132 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$16.4M 683,613 +67,075 +11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$15M 603,201 +574,468 +1,999%
1
2 3 4 5