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PENN Entertainment
PENN

Overview Fund Activity

376 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
-14
Holders Change %
-3.59%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
95
Reduced
132
Closed
63
Calls
$310M
Puts
$218M
Net Calls
+$92.5M
Net Calls Change
-$11.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$27.8M
3
JGC
3
J. Goldman & Co
New York
$27.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$27M
5
MGCM
5
Mane Global Capital Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$59.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$27.8M +$27.8M +1,402,889 New
Man Group
27
Man Group
United Kingdom
$27.7M +$5.54M +279,726 +25%
JGC
28
J. Goldman & Co
New York
$27.1M +$27.1M +1,365,452 New
Holocene Advisors
29
Holocene Advisors
New York
$27M +$25.8M +1,300,832 +2,178%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$26.6M -$1.68M -84,715 -6%
Charles Schwab
31
Charles Schwab
California
$26.5M +$1.09M +55,138 +4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.9M -$360K -18,166 -1%
MGCM
33
Mane Global Capital Management
New York
$23.5M +$23.5M +1,186,823 New
Northern Trust
34
Northern Trust
Illinois
$20.7M +$3.36M +169,518 +19%
ICM
35
Invenomic Capital Management
Massachusetts
$19.6M -$3.13M -157,725 -14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.7M -$1.72M -86,569 -8%
Raymond James Financial
37
Raymond James Financial
Florida
$17.8M +$17.8M +898,295 New
Wells Fargo
38
Wells Fargo
California
$16.7M +$1.54M +77,880 +10%
BCM
39
Benchstone Capital Management
New York
$16.6M +$16.6M +838,203 New
Jennison Associates
40
Jennison Associates
New York
$15.3M +$30.2K +1,525 +0.2%
Principal Financial Group
41
Principal Financial Group
Iowa
$14.4M +$410K +20,662 +3%
KCM
42
Kodai Capital Management
Illinois
$13.8M +$13.8M +694,916 New
Barclays
43
Barclays
United Kingdom
$12.4M -$13M -655,822 -51%
HCA
44
Harbor Capital Advisors
Illinois
$11.9M +$916K +46,209 +8%
Federated Hermes
45
Federated Hermes
Pennsylvania
$11.3M +$11.3M +569,139 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$11.1M +$2.17M +109,552 +24%
PCM
47
Penn Capital Management
Pennsylvania
$10.7M +$442K +22,277 +4%
BFM
48
Boothbay Fund Management
New York
$10.7M -$1.89M -95,265 -15%
HFA
49
Harbert Fund Advisors
Alabama
$10.3M -$1.78M -90,000 -15%
JFG
50
Jefferies Financial Group
New York
$10.1M +$10M +506,501 +22,441%
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