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PENN Entertainment
PENN

Overview Fund Activity

376 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-14
Holders Change %
-3.59%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
95
Reduced
132
Closed
63
Calls
$310M
Puts
$218M
Net Calls
+$92.5M
Net Calls Change
-$11.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$41M
2
SG Americas Securities
SG Americas Securities
New York
+$27.8M
3
JGC
J. Goldman & Co
New York
+$27.1M
4
Holocene Advisors
Holocene Advisors
New York
+$25.8M
5
MGCM
Mane Global Capital Management
New York
+$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$125M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$24.7M
3
EARNEST Partners
EARNEST Partners
Georgia
-$23.1M
4
CSS
Cubist Systematic Strategies
Connecticut
-$21.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$160K +$5.77K +291 +4%
AF
227
Allworth Financial
California
$154K +$687 +34 +0.4%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$140K -$47.9K -2,408 -25%
CF
229
Corebridge Financial
Texas
$125K -$13.4K -678 -10%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$119K +$107K +5,852 +914%
FIA
231
FNY Investment Advisers
New York
$118K +$59.8K +3,033 +103%
BTI
232
Blue Trust Inc
Georgia
$112K -$89.7K -4,524 -44%
MCM
233
MAI Capital Management
Ohio
$111K +$111K +5,584 New
KBC Group
234
KBC Group
Belgium
$109K +$29.1K +1,470 +36%
SPIA
235
Steward Partners Investment Advisory
New York
$94.3K -$57.4K -2,897 -38%
LDB
236
Lee, Danner & Bass
Tennessee
$92.3K +$92.3K +4,655 New
FMTCOCP
237
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$81K – – –
FFA
238
Farther Finance Advisors
California
$80.5K -$4.22K -213 -5%
US Bancorp
239
US Bancorp
Minnesota
$73.5K -$16.2K -815 -18%
Nomura Asset Management
240
Nomura Asset Management
Japan
$71.4K – – –
HSBC Holdings
241
HSBC Holdings
United Kingdom
$67.8K -$21M -1,075,282 -100%
CFGS
242
Concourse Financial Group Securities
Alabama
$67.5K -$26.5K -1,312 -28%
TRCT
243
Tower Research Capital (TRC)
New York
$64K -$93.5K -4,715 -59%
MA
244
Modus Advisors
Minnesota
$62.6K +$62.6K +3,156 New
BC
245
Bayforest Capital
United Kingdom
$61.4K +$61.4K +3,098 New
QCG
246
Quadrant Capital Group
Ohio
$59.4K +$218 +11 +0.4%
MIM
247
MetLife Investment Management
New Jersey
$52.4K +$139 +7 +0.3%
AA
248
Ancora Advisors
Ohio
$44K – – –
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$44K – – –
GI
250
GAMMA Investing
California
$37.7K -$16.2K -816 -30%
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