PENN icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$336M 14,631,975 -417,952 -3%
HVCM
2
HG Vora Capital Management
New York
$333M 14,500,000 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$314M 13,693,768 -4,578,911 -25%
BlackRock
4
BlackRock
New York
$310M 13,515,068 -385,217 -3%
BAMCO Inc
5
BAMCO Inc
New York
$141M 6,138,520 -1,298,955 -17%
Morgan Stanley
6
Morgan Stanley
New York
$123M 5,376,860 +4,087,082 +317%
State Street
7
State Street
Massachusetts
$97.2M 4,233,405 -25,977 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$69.3M 3,018,451 +2,736,875 +972%
Bank of America
9
Bank of America
North Carolina
$63.1M 2,747,740 +307,135 +13%
EARNEST Partners
10
EARNEST Partners
Georgia
$62.4M 2,718,095 +271,254 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55.1M 2,399,714 +10,551 +0.4%
Goldman Sachs
12
Goldman Sachs
New York
$49M 2,135,253 +1,655,998 +346%
ICM
13
Invenomic Capital Management
Massachusetts
$44.9M 1,958,246 +1,958,246 New
Norges Bank
14
Norges Bank
Norway
$42.4M 1,848,106 +47,993 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$39.9M 1,691,167 +1,087,966 +180%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$39.6M 1,726,968 -662,424 -28%
AQR Capital Management
17
AQR Capital Management
Connecticut
$36.6M 1,596,884 -528,172 -25%
Renaissance Technologies
18
Renaissance Technologies
New York
$32.1M 1,396,900 -1,023,000 -42%
SEI Investments
19
SEI Investments
Pennsylvania
$31.5M 1,372,982 +167,445 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.6M 1,245,918 -82,976 -6%
Holocene Advisors
21
Holocene Advisors
New York
$26M 1,134,791 +1,134,791 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.7M 1,120,675 -26,931 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$25.4M 1,107,943 +581,936 +111%
Northern Trust
24
Northern Trust
Illinois
$24.9M 1,083,330 -26,054 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$24M 1,047,279 +711,571 +212%
1
2 3 4 5