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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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
– -$605K -33,232 Closed
AIP
402
Ameritas Investment Partners
Nebraska
– -$598K -32,855 Closed
OQS
403
Occudo Quantitative Strategies
Florida
– -$589K -32,319 Closed
NMERB
404
New Mexico Educational Retirement Board
New Mexico
– -$577K -31,700 Closed
APF
405
Alaska Permanent Fund
Alaska
– -$540K -29,668 Closed
FRM
406
Fox Run Management
Connecticut
– -$498K -27,372 Closed
Marshall Wace
407
Marshall Wace
United Kingdom
– -$469K -25,768 Closed
BHCM
408
Brevan Howard Capital Management
Jersey
– -$431K -23,689 Closed
Pacer Advisors
409
Pacer Advisors
Pennsylvania
– -$412K -22,613 Closed
CC
410
Centiva Capital
New York
– -$401K -22,020 Closed
LOAMU
411
Lombard Odier Asset Management (USA)
New York
– -$388K -21,334 Closed
X
412
Xponance
Pennsylvania
– -$323K -17,749 Closed
HT
413
Headlands Technologies
Illinois
– -$289K -15,882 Closed
DTL
414
Dynamic Technology Lab
Singapore
– -$283K -15,535 Closed
Cerity Partners
415
Cerity Partners
New York
– -$270K -14,838 Closed
I
416
InceptionR
California
– -$247K -13,582 Closed
GGHC
417
Gilder Gagnon Howe & Co
New York
– -$242K -13,294 Closed
PP
418
Paloma Partners
Connecticut
– -$228K -12,543 Closed
SAM
419
Securian Asset Management
Minnesota
– -$223K -12,252 Closed
COI
420
Connable Office Inc
Michigan
– -$221K -12,110 Closed
PTC
421
Petrus Trust Company
Texas
– -$205K -11,253 Closed
BRWA
422
B. Riley Wealth Advisors
Florida
– -$208K -9,042 Closed
Federated Hermes
423
Federated Hermes
Pennsylvania
– -$155K -8,512 Closed
CM
424
Caption Management
Oklahoma
– -$107K -5,900 Closed
DekaBank Deutsche Girozentrale
425
DekaBank Deutsche Girozentrale
Germany
– -$43K -2,387 Closed
15 16
17
18 19