PENN icon

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 %
CA
326
Centerpoint Advisors
Massachusetts
$3K 150 – –
ST
327
Smithfield Trust
Pennsylvania
$3K 217 +77 +55%
GWM
328
Geneos Wealth Management
Colorado
$2.75K 151 – –
WT
329
Washington Trust
Rhode Island
$2.68K 147 -5 -3%
NC
330
NewSquare Capital
Pennsylvania
$2.62K 144 – –
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$2.57K 141 – –
CA
332
Clearstead Advisors
Ohio
$2.38K 150 -602 -80%
SWA
333
SOA Wealth Advisors
New York
$2.33K 128 – –
MAWCM
334
Mine & Arao Wealth Creation & Management
California
$2.28K 125 – –
MIM
335
Manitou Investment Management
Ontario, Canada
$2.17K 119 – –
TFGT
336
TS Financial Group (TSFG)
Illinois
$2K 97 -200 -67%
PWMG
337
Private Wealth Management Group
New Jersey
$1.91K 105 -182 -63%
WBC
338
West Branch Capital
Massachusetts
$1.91K 105 – –
CWP
339
Concord Wealth Partners
Virginia
$1.86K 102 – –
PFBT
340
Parkside Financial Bank & Trust
Missouri
$1.84K 101 +41 +68%
IGWM
341
ICA Group Wealth Management
Colorado
$1.82K 100 -35 -26%
IWP
342
IAG Wealth Partners
Wisconsin
$1.82K 100 – –
OPTFSNA
343
Old Point Trust & Financial Services N A
Virginia
$1.82K 100 +100 New
BIA
344
Bell Investment Advisors
California
$1.77K 97 -21 -18%
VAG
345
VisionPoint Advisory Group
Texas
$1.69K 93 – –
UB
346
UMB Bank
Missouri
$1.53K 84 -52 -38%
ACA
347
American Capital Advisory
Idaho
$1.48K 50 +50 New
EWA
348
EverSource Wealth Advisors
Alabama
$1.42K 86 -781 -90%
CIA
349
Cape Investment Advisory
Georgia
$1.37K 75 -500 -87%
PGAM
350
Princeton Global Asset Management
New Jersey
$1.37K 75 +75 New
12 13
14
15 16