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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.

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
1
Nomura Holdings
Japan
$84.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$62.1M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$52M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$52M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$625K
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$386M 14,815,672 +1,121,904 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 14,729,920 +97,945 +0.7%
HVCM
3
HG Vora Capital Management
New York
$377M 14,500,000 – –
BlackRock
4
BlackRock
New York
$339M 13,009,868 -505,200 -4%
BAMCO Inc
5
BAMCO Inc
New York
$134M 5,142,744 -995,776 -16%
State Street
6
State Street
Massachusetts
$113M 4,358,232 +124,827 +3%
EARNEST Partners
7
EARNEST Partners
Georgia
$98.5M 3,787,108 +1,069,013 +39%
Nomura Holdings
8
Nomura Holdings
Japan
$84.9M 3,262,833 +3,227,519 +9,139%
Bank of America
9
Bank of America
North Carolina
$84.5M 3,248,886 +501,146 +18%
Morgan Stanley
10
Morgan Stanley
New York
$69.9M 2,687,358 -2,689,502 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.9M 2,453,847 +54,133 +2%
Goldman Sachs
12
Goldman Sachs
New York
$62.3M 2,395,200 +259,947 +12%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$62.1M 2,386,459 +2,386,459 New
SEI Investments
14
SEI Investments
Pennsylvania
$54.6M 2,098,203 +725,221 +53%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$52M 2,000,024 +2,000,000 +8,333,333%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$52M 2,000,000 +1,839,827 +1,149%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$43.3M 1,665,153 +1,665,153 New
Man Group
18
Man Group
United Kingdom
$43.2M 1,661,001 +1,661,001 New
Norges Bank
19
Norges Bank
Norway
$42.8M 1,643,285 -204,821 -11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$41M 1,573,895 +1,573,895 New
Barclays
21
Barclays
United Kingdom
$35.4M 1,361,871 +1,108,951 +438%
SCM
22
Shapiro Capital Management
Georgia
$32.9M 1,265,100 +1,265,100 New
IG
23
ING Group
Netherlands
$32.6M 1,251,200 +1,251,200 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32.1M 1,233,597 -12,321 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.6M 1,138,297 +17,622 +2%
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