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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
5.01%
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
$41.9M
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
$27M
5
MGCM
Mane Global Capital Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.46M
3
EARNEST Partners
EARNEST Partners
Georgia
$59.1M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$67.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
351
CarsonAllaria Wealth Management
Illinois
$317 – – –
CSWM
352
Cassady Schiller Wealth Management
Ohio
$317 +$317 +16 New
PAI
353
Pittenger & Anderson Inc
Nebraska
$298 – – –
SC
354
SouthState Corp
Florida
$297 – – –
FG
355
Fairman Group
Pennsylvania
$297 – – –
AssetMark Inc
356
AssetMark Inc
California
$297 +$119 +6 +67%
CCM
357
Chilton Capital Management
Texas
$278 – – –
ME
358
McIlrath & Eck
Washington
$277 – – –
CA
359
CoreCap Advisors
Michigan
$238 – – –
SIC
360
SJS Investment Consulting
Ohio
$199 – – –
AP
361
Aspect Partners
Virginia
$198 – – –
BWL
362
Bogart Wealth LLC
Virginia
$198 – – –
MAM
363
Morse Asset Management
Connecticut
$198 – – –
GEA
364
Glen Eagle Advisors
New Jersey
$198 – – –
TAM
365
Tucker Asset Management
Colorado
$178 – – –
T
366
Transce3nd
Texas
$159 +$159 +8 New
Kayne Anderson Rudnick Investment Management
367
Kayne Anderson Rudnick Investment Management
California
$139 – – –
DAM
368
Delta Asset Management
Tennessee
$99 – – –
RIL
369
Rothschild Investment LLC
Illinois
$79 -$4.94K -250 -98%
FP
370
Financial Perspectives
Minnesota
$79 – – –
WPA
371
West Paces Advisors
Georgia
$59 +$59 +3 New
AWM
372
Activest Wealth Management
Florida
$20 +$20 +1 New
CSS
373
Cubist Systematic Strategies
Connecticut
– -$21.9M -1,162,222 Closed
BCM
374
Brigade Capital Management
New York
– -$5.43M -288,005 Closed
First Trust Advisors
375
First Trust Advisors
Illinois
– -$5.34M -283,168 Closed
13 14
15
16 17