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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 %
CSC
276
Caldwell Sutter Capital
California
$18.2K 1,000 +1,000 New
FIM
277
Fernwood Investment Management
Massachusetts
$18.2K 1,000 +1,000 New
PTC
278
Private Trust Company
Ohio
$18.1K 994 – –
NA
279
NewEdge Advisors
Louisiana
$17.8K 976 +111 +13%
GWSG
280
GPS Wealth Strategies Group
Colorado
$17.3K 948 – –
Allspring Global Investments
281
Allspring Global Investments
North Carolina
$16.5K 904 -10,048 -92%
PAM
282
Paradigm Asset Management
New York
$16.1K 885 – –
HCP
283
Hexagon Capital Partners
Arkansas
$16K 876 +500 +133%
HPC
284
HM Payson & Co
Maine
$15.5K 850 -2,550 -75%
RAM
285
Riggs Asset Management
Pennsylvania
$14.6K 800 – –
IA
286
IFP Advisors
Florida
$13.9K 761 +209 +38%
GRP
287
Global Retirement Partners
California
$13.1K 717 -409 -36%
PS
288
Principal Securities
Iowa
$12.8K 705 +30 +4%
QCG
289
Quadrant Capital Group
Ohio
$12.2K 671 -504 -43%
CIBC Private Wealth Group
290
CIBC Private Wealth Group
Georgia
$12.1K 662 +662 New
BEI
291
Benjamin Edwards Inc
Missouri
$12K 661 -531 -45%
AF
292
Advisornet Financial
Minnesota
$10.2K 559 -69 -11%
WT
293
Whittier Trust
California
$9.39K 516 -1,180 -70%
HWM
294
HighMark Wealth Management
Minnesota
$9.2K 505 – –
AIM
295
Anchor Investment Management
South Carolina
$9.11K 500 -250 -33%
ACM
296
Accent Capital Management
Ohio
$9.11K 500 – –
NFSG
297
Newbridge Financial Services Group
Florida
$9.11K 500 +328 +191%
SWM
298
Spire Wealth Management
Virginia
$8.74K 480 – –
S
299
Sachetta
Massachusetts
$8.64K 332 – –
LI
300
LRI Investments
Florida
$7.92K 435 +435 New
10 11
12
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