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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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Contrarius Investment Management
Jersey
$7.23M +$821K +43,511 +13%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.19M -$2.86M -151,773 -28%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$6.8M -$1.39M -73,863 -17%
Squarepoint
54
Squarepoint
New York
$6.43M +$4.39M +232,871 +215%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.99M -$215K -11,400 -3%
PCM
56
Prelude Capital Management
New York
$5.94M -$254K -13,457 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.8M +$104K +5,500 +2%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.73M +$1.16M +61,285 +25%
PCM
59
Peregrine Capital Management
Minnesota
$5.73M -$477K -25,308 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.62M -$33.5K -1,778 -0.6%
CC
61
Clearline Capital
New York
$5.46M – – –
BCM
62
Brigade Capital Management
New York
$5.43M -$3.05M -161,995 -36%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.34M +$3.96M +210,086 +287%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$5.22M +$312K +16,528 +6%
Two Sigma Investments
65
Two Sigma Investments
New York
$5.15M +$1.51M +80,275 +42%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.05M -$26.4K -1,400 -0.5%
ACM
67
Aquatic Capital Management
Illinois
$4.91M +$4.71M +249,700 +2,334%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$4.7M +$3.33M +176,844 +245%
DCM
69
Driehaus Capital Management
Illinois
$4.42M – – –
1M
70
13D Management
New York
$4.13M +$4.13M +218,846 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.95M +$989K +52,424 +33%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.94M -$5.47M -290,228 -58%
QT
73
Quantbot Technologies
New York
$3.92M +$1.8M +95,423 +85%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.84M -$1.17M -62,221 -23%
HAM
75
Hedges Asset Management
Nevada
$3.78M -$50.9K -2,700 -1%
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