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PENN Entertainment
PENN

Overview Fund Activity

380 hedge funds and large institutions have $3.02B invested in PENN Entertainment in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-22
Holders Change %
-5.47%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
58
Increased
106
Reduced
118
Closed
75
Calls
$331M
Puts
$121M
Net Calls
+$210M
Net Calls Change
+$91.7M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$319M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.9M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$133M
2
Morgan Stanley
Morgan Stanley
New York
$41.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
Millennium Management
Millennium Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Pineridge Advisors
Missouri
$19 – – –
BAMCO Inc
377
BAMCO Inc
New York
– -$6.44M -353,399 Closed
M2MC
378
Matthew 25 Management Corp
Pennsylvania
– -$5.28M -290,000 Closed
BPA
379
Beacon Pointe Advisors
California
– -$4.12M -226,317 Closed
1M
380
13D Management
New York
– -$3.69M -202,503 Closed
HF
381
HRT Financial
New York
– -$3.68M -202,208 Closed
DCP
382
Diameter Capital Partners
New York
– -$3.64M -200,000 Closed
DSCM
383
Divisadero Street Capital Management
Florida
– -$3.64M -200,000 Closed
AIG
384
American International Group
New York
– -$3.59M -197,224 Closed
Retirement Systems of Alabama
385
Retirement Systems of Alabama
Alabama
– -$3.41M -187,093 Closed
State of New Jersey Common Pension Fund D
386
State of New Jersey Common Pension Fund D
New Jersey
– -$3.06M -167,959 Closed
IMRF
387
Illinois Municipal Retirement Fund
Illinois
– -$2.68M -147,347 Closed
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
– -$2.18M -119,499 Closed
OPCM
389
Osborne Partners Capital Management
California
– -$2.17M -119,395 Closed
SAMU
390
SONA Asset Management (US)
New York
– -$1.82M -100,000 Closed
PD
391
Point72 (DIFC)
United Arab Emirates
– -$1.44M -78,981 Closed
ECM
392
ExodusPoint Capital Management
New York
– -$1.29M -70,865 Closed
DFCM
393
Dark Forest Capital Management
Puerto Rico
– -$1.19M -65,491 Closed
VF
394
Virtu Financial
New York
– -$1.1M -60,282 Closed
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
– -$1.08M -59,049 Closed
KJHP
396
K.J. Harrison & Partners
Ontario, Canada
– -$934K -51,295 Closed
VI
397
Versor Investments
New York
– -$843K -46,314 Closed
ET
398
Entropy Technologies
New York
– -$737K -40,446 Closed
SOMRS
399
State of Michigan Retirement System
Michigan
– -$666K -36,600 Closed
AQR Capital Management
400
AQR Capital Management
Connecticut
– -$650K -35,706 Closed
14 15
16
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