PENN icon

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 %
ACM
376
Aquatic Capital Management
Illinois
– -$4.91M -260,400 Closed
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
– -$3.94M -208,991 Closed
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
– -$3.55M -188,044 Closed
ECM
379
ExodusPoint Capital Management
New York
– -$2.8M -148,343 Closed
Walleye Trading
380
Walleye Trading
New York
– -$2.77M -146,877 Closed
CCIA
381
Campbell & Co Investment Adviser
Maryland
– -$1.84M -97,352 Closed
DTL
382
Dynamic Technology Lab
Singapore
– -$1.7M -90,070 Closed
FRM
383
Fox Run Management
Connecticut
– -$1.13M -60,170 Closed
SCM
384
Semanteon Capital Management
Massachusetts
– -$964K -51,115 Closed
SFM
385
Systematic Financial Management
New Jersey
– -$726K -38,485 Closed
NICM
386
Neo Ivy Capital Management
New York
– -$716K -37,954 Closed
TI
387
Trexquant Investment
Connecticut
– -$675K -35,768 Closed
CCM
388
Cinctive Capital Management
New York
– -$632K -33,503 Closed
CAM
389
Cresset Asset Management
Illinois
– -$589K -31,228 Closed
Mitsubishi UFJ Trust & Banking
390
Mitsubishi UFJ Trust & Banking
Japan
– -$456K -24,157 Closed
QIM
391
Quantitative Investment Management
Virginia
– -$436K -23,127 Closed
OPWM
392
Oxinas Partners Wealth Management
Indiana
– -$414K -21,927 Closed
SEC
393
Seven Eight Capital
New York
– -$405K -21,480 Closed
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
– -$326K -17,142 Closed
IFWM
395
Institute for Wealth Management
Colorado
– -$321K -17,027 Closed
OQS
396
Occudo Quantitative Strategies
Florida
– -$264K -14,005 Closed
DFCM
397
Dark Forest Capital Management
Puerto Rico
– -$253K -13,390 Closed
Cerity Partners
398
Cerity Partners
New York
– -$246K -13,043 Closed
Mariner
399
Mariner
Kansas
– -$245K -12,968 Closed
ACM
400
Aster Capital Management
United Arab Emirates
– -$245K -12,967 Closed
14 15
16
17 18