PENN icon

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 %
FHA
426
First Horizon Advisors
Tennessee
– -$27.5K -1,510 Closed
A
427
AlphaQuest
New York
– -$24.1K -1,325 Closed
BAM
428
Byrne Asset Management
New Jersey
– -$23.7K -1,300 Closed
FIA
429
FNY Investment Advisers
New York
– -$18 -1,000 Closed
FIM
430
Fernwood Investment Management
Massachusetts
– -$18.2K -1,000 Closed
SIC
431
Salem Investment Counselors
North Carolina
– -$5.46K -300 Closed
CI Investments Inc
432
CI Investments Inc
Ontario, Canada
– -$5K -299 Closed
EC
433
Elequin Capital
New York
– -$4.84K -266 Closed
BHWM
434
Bay Harbor Wealth Management
Maryland
– -$4.83K -265 Closed
ST
435
Smithfield Trust
Pennsylvania
– -$3K -217 Closed
NC
436
NewSquare Capital
Pennsylvania
– -$2.62K -144 Closed
SRCM
437
Signature Resources Capital Management
California
– -$3.75K -144 Closed
MAWCM
438
Mine & Arao Wealth Creation & Management
California
– -$2.28K -125 Closed
OPTFSNA
439
Old Point Trust & Financial Services N A
Virginia
– -$1.82K -100 Closed
UB
440
UMB Bank
Missouri
– -$1.53K -84 Closed
CIA
441
Cape Investment Advisory
Georgia
– -$1.37K -75 Closed
ACA
442
American Capital Advisory
Idaho
– -$1.48K -50 Closed
SC
443
SouthState Corp
Florida
– -$619 -34 Closed
DJSG
444
D.J. St. Germain
Massachusetts
– -$419 -23 Closed
BF
445
BOK Financial
Oklahoma
– -$274 -15 Closed
BBHC
446
Brown Brothers Harriman & Co
New York
– -$273 -15 Closed
CA
447
CoreCap Advisors
Michigan
– -$219 -12 Closed
HCM
448
Hollencrest Capital Management
California
– -$182 -10 Closed
MG
449
Mather Group
Illinois
– -$208 -8 Closed
AssetMark Inc
450
AssetMark Inc
California
– -$55 -3 Closed
15 16 17
18
19