We are live on ! Find out more
PENN icon

PENN Entertainment

381 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, 107 increasing their positions, 117 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $331M | Put options by funds: $121M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

12% more capital invested

Capital invested by funds: $2.69B → $3.02B (+$321M)

5.01% more ownership

Funds ownership: 97.19%102.2% (+5%)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 117

6% less funds holding

Funds holding: 405381 (-24)

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

Holders
381
Holders Change
-24
Holders Change %
-5.93%
% of All Funds
5.5%
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
107
Reduced
117
Closed
77
Calls
$331M
Puts
$121M
Net Calls
+$210M
Net Calls Change
+$91.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
401
State of Michigan Retirement System
Michigan
-$666K -36,600 Closed
AQR Capital Management
402
AQR Capital Management
Connecticut
-$650K -35,706 Closed
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
-$605K -33,232 Closed
AIP
404
Ameritas Investment Partners
Nebraska
-$598K -32,855 Closed
OQS
405
Occudo Quantitative Strategies
Florida
-$589K -32,319 Closed
NMERB
406
New Mexico Educational Retirement Board
New Mexico
-$577K -31,700 Closed
APF
407
Alaska Permanent Fund
Alaska
-$540K -29,668 Closed
FRM
408
Fox Run Management
Connecticut
-$498K -27,372 Closed
Marshall Wace
409
Marshall Wace
United Kingdom
-$469K -25,768 Closed
BHCM
410
Brevan Howard Capital Management
Jersey
-$431K -23,689 Closed
Pacer Advisors
411
Pacer Advisors
Pennsylvania
-$412K -22,613 Closed
CC
412
Centiva Capital
New York
-$401K -22,020 Closed
LOAMU
413
Lombard Odier Asset Management (USA)
New York
-$388K -21,334 Closed
X
414
Xponance
Pennsylvania
-$323K -17,749 Closed
HT
415
Headlands Technologies
Illinois
-$289K -15,882 Closed
DTL
416
Dynamic Technology Lab
Singapore
-$283K -15,535 Closed
Cerity Partners
417
Cerity Partners
New York
-$270K -14,838 Closed
I
418
InceptionR
California
-$247K -13,582 Closed
GGHC
419
Gilder Gagnon Howe & Co
New York
-$242K -13,294 Closed
PP
420
Paloma Partners
Connecticut
-$228K -12,543 Closed
SAM
421
Securian Asset Management
Minnesota
-$223K -12,252 Closed
COI
422
Connable Office Inc
Michigan
-$221K -12,110 Closed
PTC
423
Petrus Trust Company
Texas
-$205K -11,253 Closed
BRWA
424
B. Riley Wealth Advisors
Florida
-$208K -9,042 Closed
Federated Hermes
425
Federated Hermes
Pennsylvania
-$155K -8,512 Closed

PENN Hedge Fund Activity: Q2 2024 in Review

381 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2024, worth a combined $3.02B — up 12% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PENN and 58 opened new positions — a net loss of 19 holders — while 117 trimmed existing stakes and 107 added.

The largest buyer was BlackRock, adding an estimated $89.4M. The largest seller was Shapiro Capital Management, cutting an estimated $57.7M.

  • 381 institutional investors held PENN Entertainment (PENN) as of Q2 2024, down from 405 in Q1 2024.
  • Funds reported $3.02B of PENN Entertainment stock for Q2 2024, up 12% quarter-over-quarter.
  • 58 funds opened new PENN Entertainment positions in Q2 2024 and 77 closed out, a net change of -19 holders.
  • The largest PENN Entertainment buyer in Q2 2024 was BlackRock, an estimated $89.4M added.
  • The largest PENN Entertainment seller in Q2 2024 was Shapiro Capital Management, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.