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.

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
1
BlackRock
New York
$351M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$28.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$28.9M

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
Millennium Management
5
Millennium Management
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$23.9M 1,236,055 +958,471 +345%
Invesco
27
Invesco
Georgia
$22.5M 1,164,259 +138,297 +13%
Charles Schwab
28
Charles Schwab
California
$22M 1,135,379 +58,126 +5%
KHCM
29
Kettle Hill Capital Management
New York
$21.1M 1,090,328 -291,073 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$20.1M 1,037,750 -69,535 -6%
Millennium Management
31
Millennium Management
New York
$19.1M 988,097 -1,174,229 -54%
Norges Bank
32
Norges Bank
Norway
$18.1M 937,677 -439,100 -32%
Northern Trust
33
Northern Trust
Illinois
$15.9M 819,471 -98,464 -11%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.2M 733,840 +172,792 +31%
Wells Fargo
35
Wells Fargo
California
$13.4M 694,348 -39,954 -5%
UBS Group
36
UBS Group
Switzerland
$13.4M 693,738 +622,904 +879%
BFM
37
Boothbay Fund Management
New York
$12.6M 653,489 +617,827 +1,732%
Barclays
38
Barclays
United Kingdom
$11.8M 610,449 -714,541 -54%
HFA
39
Harbert Fund Advisors
Alabama
$11.8M 608,272 +608,272 New
JFG
40
Jefferies Financial Group
New York
$11.6M 600,235 +442,439 +280%
LFCM
41
Long Focus Capital Management
Puerto Rico
$11.6M 600,000 +600,000 New
N
42
Natixis
France
$11.6M 599,800 +599,800 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M 533,253 +49,137 +10%
EAM
44
Eagle Asset Management
Florida
$10.2M 545,001 -95,471 -15%
Simplex Trading
45
Simplex Trading
Illinois
$10M 517,446 +517,446 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$9.66M 499,219 +466,494 +1,425%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$9.6M 495,937 -160,701 -24%
Ameriprise
48
Ameriprise
Minnesota
$8.86M 457,882 -209,633 -31%
BCM
49
Brigade Capital Management
New York
$8.71M 450,000 +450,000 New
PCM
50
Penn Capital Management
Pennsylvania
$8.45M 436,057 -4,267 -1%
1
2
3 4 5