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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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.41M 187,093 -2,977 -2%
CSS
77
Cubist Systematic Strategies
Connecticut
$3.25M 178,537 -626,456 -78%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M 175,800 -15,033 -8%
Two Sigma Investments
79
Two Sigma Investments
New York
$3.17M 174,099 +127,496 +274%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 167,959 +71,672 +74%
Stifel Financial
81
Stifel Financial
Missouri
$3.04M 166,719 -15,531 -9%
Squarepoint
82
Squarepoint
New York
$3.02M 166,109 +123,995 +294%
Lazard Asset Management
83
Lazard Asset Management
New York
$2.91M 159,679 +147,079 +1,167%
JFG
84
Jefferies Financial Group
New York
$2.87M 157,796 -27,670 -15%
UBS AM
85
UBS AM
Illinois
$2.85M 156,731 -3,810 -2%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$2.68M 147,347 – –
FA
87
Fountainhead AM
New Jersey
$2.63M 144,497 +144,497 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$2.61M 143,354 -37,412 -21%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.55M 140,129 -19,998 -12%
TPSF
90
Texas Permanent School Fund
Texas
$2.37M 130,156 -738 -0.6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M 129,550 +4,006 +3%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$2.31M 126,807 +82,494 +186%
EGM
93
Engineers Gate Manager
New York
$2.3M 126,145 +88,066 +231%
SSA
94
Schonfeld Strategic Advisors
New York
$2.22M 122,119 +122,119 New
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$2.18M 119,499 -1,880,501 -94%
OPCM
96
Osborne Partners Capital Management
California
$2.17M 119,395 +5,167 +5%
ETC
97
Exchange Traded Concepts
Oklahoma
$2.03M 111,386 -12,320 -10%
GCP
98
GSA Capital Partners
United Kingdom
$1.99M 109,096 +83,407 +325%
CC
99
Clearline Capital
New York
$1.93M 106,164 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.9M 104,583 -34,138 -25%
2 3
4
5 6