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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 %
SCA
401
Sassicaia Capital Advisers
New York
– -$561K -29,000 Closed
FP
402
Foundry Partners
Minnesota
– -$548K -28,325 Closed
DAM
403
DLD Asset Management
New York
– -$541K -27,949 Closed
TCWM
404
Total Clarity Wealth Management
Illinois
– -$521K -26,902 Closed
YIH
405
Y-Intercept (HK)
Hong Kong
– -$435K -22,482 Closed
OTL
406
Oak Thistle LLC
New York
– -$421K -21,746 Closed
HCM
407
Hodges Capital Management
Texas
– -$387K -20,000 Closed
KPWS
408
Kestra Private Wealth Services
Texas
– -$366K -18,892 Closed
NWMG
409
National Wealth Management Group
Ohio
– -$333K -17,202 Closed
AG
410
Algert Global
California
– -$267K -13,820 Closed
BCM
411
Bayesian Capital Management
New York
– -$258K -13,337 Closed
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
– -$255K -13,168 Closed
PAG
413
Private Advisor Group
New Jersey
– -$234K -12,095 Closed
USAA
414
United Services Automobile Association
Texas
– -$232K -12,009 Closed
WG
415
Winton Group
United Kingdom
– -$227K -11,753 Closed
SP
416
Systematic Portfolios
New York
– -$223K -11,516 Closed
PFS
417
Prospera Financial Services
Texas
– -$222K -11,464 Closed
WHCM
418
Wolf Hill Capital Management
Connecticut
– -$221K -11,435 Closed
QL
419
Quarry LP
New York
– -$83.1K -4,291 Closed
EC
420
EntryPoint Capital
New York
– -$80.6K -4,165 Closed
TSWM
421
Tyler-Stone Wealth Management
Ohio
– -$27.6K -1,427 Closed
GWSG
422
GPS Wealth Strategies Group
Colorado
– -$18.3K -948 Closed
BEI
423
Benjamin Edwards Inc
Missouri
– -$11K -581 Closed
IC
424
Innealta Capital
Texas
– -$11.2K -577 Closed
NFSG
425
Newbridge Financial Services Group
Florida
– -$9.68K -500 Closed
14 15 16
17
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