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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 %
Balyasny Asset Management
401
Balyasny Asset Management
Illinois
– – -2,386,459 Closed
WMSA
402
Weiss Multi-Strategy Advisers
New York
– – -1,665,153 Closed
Arrowstreet Capital
403
Arrowstreet Capital
Massachusetts
– – -1,573,895 Closed
N
404
Natixis
France
– – -1,113,179 Closed
NCA
405
Newbrook Capital Advisors
New York
– – -1,038,351 Closed
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
– – -795,434 Closed
MGCM
407
Mane Global Capital Management
New York
– – -521,702 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
– – -218,548 Closed
Simplex Trading
409
Simplex Trading
Illinois
– – -205,989 Closed
ECM
410
Evergreen Capital Management
Washington
– – -189,728 Closed
PFC
411
Phocas Financial Corp
California
– – -143,130 Closed
FDC
412
Flight Deck Capital
California
– – -134,919 Closed
SFA
413
Source Financial Advisors
New York
– – -129,977 Closed
GAM
414
Gotham Asset Management
New York
– – -114,364 Closed
PMEF
415
Point72 Middle East FZE
United Arab Emirates
– – -94,865 Closed
BHCM
416
Boulder Hill Capital Management
New York
– – -94,000 Closed
PAMP
417
Polar Asset Management Partners
Ontario, Canada
– – -91,300 Closed
PI
418
PEAK6 Investments
Illinois
– – -79,308 Closed
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
– – -56,243 Closed
FAM
420
Fred Alger Management
New York
– – -51,100 Closed
JAIC
421
Josh Arnold Investment Consultant
Minnesota
– – -51,100 Closed
ICM
422
III Capital Management
Florida
– – -50,000 Closed
RGI
423
River Global Investors
United Kingdom
– – -47,465 Closed
GCM
424
Graham Capital Management
Connecticut
– – -45,451 Closed
CCIA
425
Campbell & Co Investment Adviser
Maryland
– – -40,448 Closed
15 16
17
18 19