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PENN Entertainment
PENN

Overview Fund Activity

376 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 63 closing their positions.

Holders
376
Holders Change
-14
Holders Change %
-3.59%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
95
Reduced
132
Closed
63
Calls
$310M
Puts
$218M
Net Calls
+$92.5M
Net Calls Change
-$11.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.8M
3
JGC
3
J. Goldman & Co
New York
$27.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$27M
5
MGCM
5
Mane Global Capital Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$59.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.8K
Name Market Value Shares Shares
Change 		Shares
Change %
APC
426
Aspire Private Capital
North Carolina
– – -70 Closed
CWA
427
Carolina Wealth Advisors
South Carolina
– – -60 Closed
JPWM
428
Jamison Private Wealth Management
Georgia
– – -35 Closed
AW
429
Avion Wealth
Texas
– – -33 Closed
RA
430
Rise Advisors
New York
– – -25 Closed
SIC
431
Salem Investment Counselors
North Carolina
– – -13 Closed
MFG
432
Mendota Financial Group
Wisconsin
– – -11 Closed
N
433
Natixis
France
– – -6 Closed
PWM
434
Partnership Wealth Management
Maryland
– – -3 Closed
BCMLT
435
Beacon Capital Management LLC (Tennessee)
Tennessee
– – -2 Closed
PA
436
Pineridge Advisors
Missouri
– – -1 Closed
TCA
437
Troluce Capital Advisors
Puerto Rico
– – – –
USPCM
438
Union Square Park Capital Management
New York
– – – –
Qube Research & Technologies (QRT)
439
Qube Research & Technologies (QRT)
United Kingdom
– – – –
CAL
440
Capital Advisors Ltd
Ohio
$0 7 – –
HT
441
HAP Trading
New York
– – – –
CFM
442
Crawford Fund Management
Massachusetts
– – – –
TSS
443
Two Sigma Securities
New York
– – – –
GS
444
GTS Securities
New York
– – – –
HWM
445
Hemington Wealth Management
Virginia
$0 9 – –
Group One Trading
446
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
447
Capital Fund Management (CFM)
France
– – – –
RBC
448
Roble Belko & Company
Pennsylvania
$0 5 – –
14 15 16 17
18