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PENN Entertainment

393 hedge funds and large institutions have $2.86B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $292M | Put options by funds: $188M

27% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 52

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 381393 (+12)

2.98% less ownership

Funds ownership: 102.2%99.22% (-3%)

5% less capital invested

Capital invested by funds: $3.02B → $2.86B (-$158M)

21% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 125

Holders
393
Holders Change
+12
Holders Change %
+3.15%
% 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
99
Reduced
125
Closed
52
Calls
$292M
Puts
$188M
Net Calls
+$104M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$21.9M +$20.5M +1,074,158 +1,220%
ICM
27
Invenomic Capital Management
Massachusetts
$21.6M -$4.23M -221,862 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.5M -$85.9M -4,512,076 -80%
Man Group
29
Man Group
United Kingdom
$21.1M -$5.71M -299,980 -21%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$20.6M -$7.13M -374,222 -26%
Norges Bank
31
Norges Bank
Norway
$19.6M +$1.96M +102,943 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$19.5M -$117K -6,138 -0.6%
Northern Trust
33
Northern Trust
Illinois
$16.5M +$1.04M +54,394 +7%
Jennison Associates
34
Jennison Associates
New York
$14.5M +$7.46M +391,640 +104%
Wells Fargo
35
Wells Fargo
California
$14.4M +$1.36M +71,144 +10%
Principal Financial Group
36
Principal Financial Group
Iowa
$13.3M -$559K -29,355 -4%
Millennium Management
37
Millennium Management
New York
$12.1M -$6.58M -345,506 -35%
BFM
38
Boothbay Fund Management
New York
$12M -$352K -18,485 -3%
HFA
39
Harbert Fund Advisors
Alabama
$11.5M
UBS Group
40
UBS Group
Switzerland
$10.9M -$2.17M -114,094 -16%
HCA
41
Harbor Capital Advisors
Illinois
$10.4M +$4.74M +248,644 +82%
PCM
42
Penn Capital Management
Pennsylvania
$9.81M +$1.59M +83,433 +19%
EAM
43
Eagle Asset Management
Florida
$9.36M -$1.68M -88,313 -16%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$8.91M -$450K -23,631 -5%
Verition Fund Management
45
Verition Fund Management
Connecticut
$8.54M +$6.78M +356,029 +367%
JF
46
Jump Financial
Illinois
$8.16M +$4.38M +230,057 +114%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.1M +$487K +25,554 +6%
RJA
48
Raymond James & Associates
Florida
$7.61M +$4.72M +247,873 +159%
Ameriprise
49
Ameriprise
Minnesota
$7.52M -$1.13M -59,286 -13%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.51M -$191K -10,025 -2%

PENN Hedge Fund Activity: Q3 2024 in Review

393 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q3 2024, worth a combined $2.86B — down 5.3% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PENN positions and 52 closed out — a net gain of 14 holders — while 99 added to existing stakes and 125 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $47.4M. The largest seller was JP Morgan Chase, cutting an estimated $85.9M.

  • 393 institutional investors held PENN Entertainment (PENN) as of Q3 2024, up from 381 in Q2 2024.
  • Funds reported $2.86B of PENN Entertainment stock for Q3 2024, down 5.3% quarter-over-quarter.
  • 66 funds opened new PENN Entertainment positions in Q3 2024 and 52 closed out, a net change of +14 holders.
  • The largest PENN Entertainment buyer in Q3 2024 was Nomura Holdings, an estimated $47.4M added.
  • The largest PENN Entertainment seller in Q3 2024 was JP Morgan Chase, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2024.