PENN icon

PENN Entertainment
PENN

Overview Fund Activity

390 hedge funds and large institutions have $2.84B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
390
Holders Change
+10
Holders Change %
+2.63%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
66
Increased
97
Reduced
125
Closed
54
Calls
$292M
Puts
$188M
Net Calls
+$104M
Net Calls Change
-$105M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$113M
2
Invesco
2
Invesco
Georgia
$57.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$26.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$21.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.82M
4
IG
4
ING Group
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$21.9M 1,162,222 +1,074,158 +1,220%
ICM
27
Invenomic Capital Management
Massachusetts
$21.6M 1,147,490 -221,862 -16%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$21.5M 1,139,217 -4,512,076 -80%
Man Group
29
Man Group
United Kingdom
$21.1M 1,119,272 -299,980 -21%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$20.6M 1,078,758 -374,222 -26%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.5M 1,031,612 -6,138 -0.6%
Northern Trust
32
Northern Trust
Illinois
$16.5M 873,865 +54,394 +7%
Jennison Associates
33
Jennison Associates
New York
$14.5M 768,503 +391,640 +104%
Wells Fargo
34
Wells Fargo
California
$14.4M 765,492 +71,144 +10%
Principal Financial Group
35
Principal Financial Group
Iowa
$13.3M 704,485 -29,355 -4%
Millennium Management
36
Millennium Management
New York
$12.1M 642,591 -345,506 -35%
BFM
37
Boothbay Fund Management
New York
$12M 635,004 -18,485 -3%
HFA
38
Harbert Fund Advisors
Alabama
$11.5M 608,272 – –
UBS Group
39
UBS Group
Switzerland
$10.9M 579,644 -114,094 -16%
HCA
40
Harbor Capital Advisors
Illinois
$10.4M 551,733 +248,644 +82%
PCM
41
Penn Capital Management
Pennsylvania
$9.81M 519,490 +83,433 +19%
EAM
42
Eagle Asset Management
Florida
$9.36M 456,688 -88,313 -16%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$8.91M 472,306 -23,631 -5%
Verition Fund Management
44
Verition Fund Management
Connecticut
$8.54M 452,988 +356,029 +367%
JF
45
Jump Financial
Illinois
$8.16M 432,522 +230,057 +114%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.1M 429,694 +25,554 +6%
RJA
47
Raymond James & Associates
Florida
$7.61M 403,699 +247,873 +159%
Ameriprise
48
Ameriprise
Minnesota
$7.52M 398,596 -59,286 -13%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.51M 398,270 -10,025 -2%
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$7.44M 394,244 +36,347 +10%
1
2
3 4 5