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PENN Entertainment
PENN

Overview Fund Activity

390 hedge funds and large institutions have $2.84B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+10
Holders Change %
+2.63%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
66
Increased
97
Reduced
125
Closed
54
Calls
$292M
Puts
$188M
Net Calls
+$104M
Net Calls Change
-$105M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$113M
2
Invesco
Invesco
Georgia
$57.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$26.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$21.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.82M
4
IG
ING Group
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$859K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
376
International Assets Investment Management
Florida
$172 +$162 +3,057 +1,635%
TAM
377
Tucker Asset Management
Colorado
$170 – – –
AssetMark Inc
378
AssetMark Inc
California
$170 +$170 +9 New
Kayne Anderson Rudnick Investment Management
379
Kayne Anderson Rudnick Investment Management
California
$132 – – –
N
380
Natixis
France
$113 -$11.3M -599,794 -100%
DAM
381
Delta Asset Management
Tennessee
$94 – – –
FP
382
Financial Perspectives
Minnesota
$75 – – –
PWM
383
Partnership Wealth Management
Maryland
$57 – – –
BCMLT
384
Beacon Capital Management LLC (Tennessee)
Tennessee
$38 – – –
PA
385
Pineridge Advisors
Missouri
$19 – – –
BIG
386
Brooklyn Investment Group
New York
$19 +$19 +1 New
IG
387
ING Group
Netherlands
– -$25.2M -1,300,000 Closed
Norges Bank
388
Norges Bank
Norway
– -$18.1M -937,677 Closed
PRC
389
Pearl River Capital
Michigan
– -$4.66M -240,877 Closed
JGC
390
J. Goldman & Co
New York
– -$3.15M -162,496 Closed
TPSF
391
Texas Permanent School Fund
Texas
– -$2.16M -111,515 Closed
LSA
392
L & S Advisors
California
– -$1.94M -100,103 Closed
CIG
393
Consolidated Investment Group
Colorado
– -$1.75M -90,300 Closed
Wellington Management Group
394
Wellington Management Group
Massachusetts
– -$1.74M -90,017 Closed
GS
395
GTS Securities
New York
– -$1.24M -63,810 Closed
Group One Trading
396
Group One Trading
Illinois
– -$1.03M -53,124 Closed
GCP
397
GSA Capital Partners
United Kingdom
– -$869K -44,918 Closed
Focus Partners Wealth
398
Focus Partners Wealth
Massachusetts
– -$827K -42,720 Closed
American Century Companies
399
American Century Companies
Missouri
– -$689K -35,591 Closed
SG Americas Securities
400
SG Americas Securities
New York
– -$654K -33,772 Closed
14 15
16
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