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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 Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.41M +$3.24M +167,164 +63%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.9M +$3.65M +188,776 +86%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.82M -$29K -1,500 -0.4%
Jennison Associates
54
Jennison Associates
New York
$7.29M +$7.29M +376,863 New
Pathstone Holdings
55
Pathstone Holdings
New Jersey
$6.93M +$1.47M +75,693 +27%
CIM
56
Contrarius Investment Management
Jersey
$6.58M -$11M -568,485 -63%
PCM
57
Peregrine Capital Management
Minnesota
$6.37M -$22.2K -1,145 -0.3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.36M +$6.36M +328,761 New
PCM
59
Prelude Capital Management
New York
$6.35M +$211K +10,880 +3%
HCA
60
Harbor Capital Advisors
Illinois
$5.87M +$3.86M +199,465 +192%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M +$5.84M +301,800 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.8M -$2.21M -114,090 -28%
CC
63
Clearline Capital
New York
$5.61M +$3.55M +183,440 +173%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M +$5.49M +283,600 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.21M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.15M +$292K +15,071 +6%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$5.04M -$4.12M -212,674 -45%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$4.69M +$1.92M +99,016 +69%
UBS AM
69
UBS AM
Illinois
$4.69M +$1.66M +85,599 +55%
PRC
70
Pearl River Capital
Michigan
$4.66M +$3.8M +196,252 +440%
DCM
71
Driehaus Capital Management
Illinois
$4.53M +$4.53M +234,289 New
DC
72
Diametric Capital
Massachusetts
$3.93M -$410K -21,198 -9%
HAM
73
Hedges Asset Management
Nevada
$3.93M -$339K -17,500 -8%
JF
74
Jump Financial
Illinois
$3.92M +$2.42M +125,183 +162%
Walleye Trading
75
Walleye Trading
New York
$3.82M +$2.57M +132,565 +204%
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