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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.

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 Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$9.93M 500,791 +499,780 +49,434%
MSE
52
MUFG Securities EMEA
United Kingdom
$9.91M 499,999 +499,999 New
IG
53
ING Group
Netherlands
$9.91M 500,000 +500,000 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$8.95M 451,787 +22,093 +5%
SFM
55
Soros Fund Management
New York
$8.19M 413,416 +413,416 New
Legal & General Group
56
Legal & General Group
United Kingdom
$7.84M 395,750 -2,520 -0.6%
Citigroup
57
Citigroup
New York
$7.54M 380,596 +248,728 +189%
Pathstone Holdings
58
Pathstone Holdings
New Jersey
$7.53M 379,937 -14,307 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.39M 372,776 +55,415 +17%
Ameriprise
60
Ameriprise
Minnesota
$7.25M 365,878 -32,718 -8%
OP
61
Orvieto Partners
Massachusetts
$6.74M 340,000 +340,000 New
Simplex Trading
62
Simplex Trading
Illinois
$6.29M 317,286 +126,274 +66%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$6.24M 314,755 -45,953 -13%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.21M 313,500 +163,877 +110%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6M 302,968 -169,338 -36%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$5.98M 301,767 -837,450 -74%
PCM
67
Prelude Capital Management
New York
$5.97M 301,224 -13,656 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.83M 294,227 -3,598 -1%
PCM
69
Peregrine Capital Management
Minnesota
$5.81M 292,924 -10,681 -4%
DCM
70
Driehaus Capital Management
Illinois
$5.8M 292,617 +58,328 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.75M 289,900 -17,400 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.34M 269,284 +1,500 +0.6%
UBS AM
73
UBS AM
Illinois
$5.24M 264,587 +65,596 +33%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$5.14M 259,519 -17,464 -6%
Walleye Capital
75
Walleye Capital
New York
$5.1M 257,253 +199,775 +348%
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