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PENN Entertainment
PENN

Overview Fund Activity

402 hedge funds and large institutions have $2.69B invested in PENN Entertainment in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 78 closing their positions.

Holders
402
Holders Change
-23
Holders Change %
-5.41%
% of All Funds
5.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
110
Reduced
137
Closed
78
Calls
$248M
Puts
$130M
Net Calls
+$118M
Net Calls Change
+$29M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$187M
2
DCM
2
DME Capital Management
New York
$82.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$55.2M
5
Millennium Management
5
Millennium Management
New York
$39.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$6.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$364
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$233K 12,822 -1,120 -8%
Prudential Financial
227
Prudential Financial
New Jersey
$232K 12,724 -39,333 -76%
Creative Planning
228
Creative Planning
Kansas
$232K 12,718 -909 -7%
PP
229
Paloma Partners
Connecticut
$228K 12,543 +12,543 New
ECG
230
Edge Capital Group
Georgia
$224K 12,275 – –
SAM
231
Securian Asset Management
Minnesota
$223K 12,252 -540 -4%
COI
232
Connable Office Inc
Michigan
$221K 12,110 – –
AWA
233
Aaron Wealth Advisors
Illinois
$220K 12,058 -530 -4%
AAS
234
Avantax Advisory Services
Texas
$215K 11,815 -7,917 -40%
BRWA
235
B. Riley Wealth Advisors
Florida
$208K 9,042 -632 -7%
USAA
236
United Services Automobile Association
Texas
$206K 11,297 – –
PTC
237
Petrus Trust Company
Texas
$205K 11,253 +11,253 New
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$200K 12,237 – –
Focus Partners Wealth
239
Focus Partners Wealth
Massachusetts
$197K 10,845 +10,845 New
TRCT
240
Tower Research Capital (TRC)
New York
$189K 10,367 -9,713 -48%
VPIM
241
Vanguard Personalized Indexing Management
California
$187K 10,253 -10,879 -51%
SPIA
242
Steward Partners Investment Advisory
New York
$184K 10,104 -647 -6%
ACM
243
Adalta Capital Management
New York
$164K 8,981 – –
Federated Hermes
244
Federated Hermes
Pennsylvania
$155K 8,512 -10,408 -55%
BTI
245
Blue Trust Inc
Georgia
$155K 8,505 +3,131 +58%
CG
246
Cutler Group
California
$151K 8,344 -72,484 -90%
AF
247
Allworth Financial
California
$138K 7,586 -104 -1%
SS
248
Sunbelt Securities
Texas
$119K 6,545 – –
CM
249
Caption Management
Oklahoma
$107K 5,900 -5,000 -46%
US Bancorp
250
US Bancorp
Minnesota
$86.1K 4,729 -383 -7%
8 9
10
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