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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 %
GWMIA
451
Global Wealth Management Investment Advisory
Florida
– – -750 Closed
Loomis, Sayles & Company
452
Loomis, Sayles & Company
Massachusetts
– – -603 Closed
AWM
453
Able Wealth Management
New Jersey
– – -300 Closed
BHWM
454
Beaird Harris Wealth Management
Texas
– – -293 Closed
TWM
455
Tradition Wealth Management
Minnesota
– – -280 Closed
Bessemer Group
456
Bessemer Group
New Jersey
$0 15 -267 -95%
MIFH
457
Migdal Insurance & Financial Holdings
Israel
– – -264 Closed
FBC
458
Fairfield, Bush & Co
Connecticut
– – -255 Closed
IRAG
459
Investment Research & Advisory Group
Georgia
– – -250 Closed
TVAMP
460
Tennessee Valley Asset Management Partners
Tennessee
– – -187 Closed
ODG
461
O'Dell Group
Ohio
– – -183 Closed
JWA
462
JFS Wealth Advisors
Pennsylvania
– – -103 Closed
MBFW
463
Morton Brown Family Wealth
Pennsylvania
– – -100 Closed
SA
464
Scarborough Advisors
Maryland
– – -89 Closed
MSWM
465
McGlone Suttner Wealth Management
Wisconsin
– – -80 Closed
RIM
466
Rockbridge Investment Management
New York
– – -75 Closed
NS
467
NBC Securities
Alabama
– – -65 Closed
VWM
468
Venturi Wealth Management
Texas
– – -51 Closed
AT
469
Arlington Trust
Alabama
– – -50 Closed
AW
470
Avion Wealth
Texas
– – -45 Closed
GI
471
Gradient Investments
Minnesota
– – -30 Closed
RMC
472
Resources Management Corp
Connecticut
– – -18 Closed
RCM
473
Raleigh Capital Management
North Carolina
– – -13 Closed
DPW
474
DiNuzzo Private Wealth
Pennsylvania
– – -11 Closed
RBC
475
Roble Belko & Company
Pennsylvania
$0 5 -10 -67%
16 17 18
19
20