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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.2M 1,107,285 -126,312 -10%
Charles Schwab
27
Charles Schwab
California
$19.6M 1,077,253 +59,472 +6%
Invesco
28
Invesco
Georgia
$18.7M 1,025,962 +542,684 +112%
Northern Trust
29
Northern Trust
Illinois
$16.7M 917,935 -161,553 -15%
CIM
30
Contrarius Investment Management
Jersey
$16.5M 908,511 +16,117 +2%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$15.6M 968,514 +716,686 +285%
NW
32
NewEdge Wealth
Pennsylvania
$14.7M 982,621 +982,621 New
Wells Fargo
33
Wells Fargo
California
$13.4M 734,302 +61,861 +9%
Ameriprise
34
Ameriprise
Minnesota
$12.2M 667,515 +141,354 +27%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12M 656,638 +353,112 +116%
EAM
36
Eagle Asset Management
Florida
$11.7M 640,472 +114,803 +22%
Principal Financial Group
37
Principal Financial Group
Iowa
$10.2M 561,048 -21,051 -4%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M 484,116 +460,838 +1,980%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$8.62M 473,129 -85,629 -15%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.27M 454,353 -538,848 -54%
PCM
41
Penn Capital Management
Pennsylvania
$8.03M 440,324 -1,008 -0.2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.53M 413,693 -26,628 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.39M 405,640 -42,590 -10%
BAMCO Inc
44
BAMCO Inc
New York
$6.44M 353,399 -4,789,345 -93%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$6.24M 342,539 +135,697 +66%
PCM
46
Peregrine Capital Management
Minnesota
$6.01M 330,058 -20,024 -6%
PCM
47
Prelude Capital Management
New York
$5.78M 317,457 +271,232 +587%
ACM
48
Aquatic Capital Management
Illinois
$5.73M 314,600 +97,700 +45%
JGC
49
J. Goldman & Co
New York
$5.57M 305,740 +270,740 +774%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$5.49M 185,017 +8,062 +5%
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