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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 %
TSS
426
Two Sigma Securities
New York
– – -35,587 Closed
Canada Pension Plan Investment Board
427
Canada Pension Plan Investment Board
Ontario, Canada
– – -29,100 Closed
M&T Bank
428
M&T Bank
New York
– – -26,122 Closed
LIP
429
Lighthouse Investment Partners
Florida
– – -25,000 Closed
PAM
430
Pinpoint Asset Management
Hong Kong
– – -23,195 Closed
PFS
431
Prospera Financial Services
Texas
– – -22,681 Closed
CIM
432
Chiron Investment Management
New York
– – -22,667 Closed
YIH
433
Y-Intercept (HK)
Hong Kong
– – -22,607 Closed
CM
434
Capula Management
Cayman Islands
– – -21,913 Closed
LAM
435
Lewis Asset Management
California
– – -11,850 Closed
NRD
436
Nebula Research & Development
New York
– – -11,744 Closed
HW
437
Hancock Whitney
Mississippi
– – -11,128 Closed
Truist Financial
438
Truist Financial
North Carolina
– – -10,830 Closed
AA
439
AlphaQ Advisors
Florida
– – -10,515 Closed
Mariner
440
Mariner
Kansas
– – -9,898 Closed
FWM
441
Focused Wealth Management
New York
– – -9,369 Closed
Verition Fund Management
442
Verition Fund Management
Connecticut
– – -9,331 Closed
Wealth Enhancement Advisory Services
443
Wealth Enhancement Advisory Services
Minnesota
– – -8,670 Closed
CAPTRUST Financial Advisors
444
CAPTRUST Financial Advisors
North Carolina
– – -8,598 Closed
URS
445
Utah Retirement Systems
Utah
– – -8,300 Closed
ProShare Advisors
446
ProShare Advisors
Maryland
– – -7,983 Closed
KIG
447
Kennedy Investment Group
New Jersey
– – -7,845 Closed
ASN
448
Advisory Services Network
Georgia
– – -1,936 Closed
HIA
449
Harbor Investment Advisory
Maryland
– – -1,220 Closed
GWS
450
Glassman Wealth Services
Virginia
– – -976 Closed
16 17
18
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