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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 %
M2MC
51
Matthew 25 Management Corp
Pennsylvania
$5.28M 290,000 -140,000 -33%
Pathstone Holdings
52
Pathstone Holdings
New Jersey
$5.14M 282,204 +267,992 +1,886%
Jane Street
53
Jane Street
New York
$5.05M 277,584 -649,956 -70%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.9M 269,184 -27,300 -9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.87M 267,407 +8,738 +3%
Holocene Advisors
56
Holocene Advisors
New York
$4.86M 267,111 +134,484 +101%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$4.57M 250,956 -11,709 -4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.24M 232,968 +20,575 +10%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.23M 232,382 -33,472 -13%
BPA
60
Beacon Pointe Advisors
California
$4.12M 226,317 -112,847 -33%
CS
61
Credit Suisse
Switzerland
$4.11M 225,824 -19,699 -8%
DC
62
Diametric Capital
Massachusetts
$4.09M 224,499 +86,824 +63%
HAM
63
Hedges Asset Management
Nevada
$4.01M 220,450 +20,500 +10%
Legal & General Group
64
Legal & General Group
United Kingdom
$4M 219,519 -4,055 -2%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$3.91M 214,900 -413,117 -66%
1M
66
13D Management
New York
$3.69M 202,503 +202,503 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.68M 202,241 -798,542 -80%
HF
68
HRT Financial
New York
$3.68M 202,208 +202,208 New
DSCM
69
Divisadero Street Capital Management
Florida
$3.64M 200,000 +200,000 New
DCP
70
Diameter Capital Partners
New York
$3.64M 200,000 +200,000 New
Walleye Capital
71
Walleye Capital
New York
$3.63M 199,106 -42,309 -18%
AIG
72
American International Group
New York
$3.59M 197,224 -7,750 -4%
RAM
73
Readystate Asset Management
Illinois
$3.59M 196,969 +45,076 +30%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$3.56M 195,608 +195,608 New
SG Americas Securities
75
SG Americas Securities
New York
$3.51M 192,788 +192,788 New
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