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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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$3.73M 192,784 +18,685 +11%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M 185,200 +9,400 +5%
CM
78
CastleKnight Management
New York
$3.43M 177,000 +177,000 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.42M 176,955 -8,062 -4%
Citigroup
80
Citigroup
New York
$3.39M 175,402 +114,061 +186%
RAM
81
Readystate Asset Management
Illinois
$3.38M 174,669 -22,300 -11%
Stifel Financial
82
Stifel Financial
Missouri
$3.27M 169,196 +2,477 +1%
Holocene Advisors
83
Holocene Advisors
New York
$3.17M 163,540 -103,571 -39%
JGC
84
J. Goldman & Co
New York
$3.15M 162,496 -143,244 -47%
Wolverine Trading
85
Wolverine Trading
Illinois
$3.06M 158,196 +71,399 +82%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.04M 157,089 -75,293 -32%
Prudential Financial
87
Prudential Financial
New Jersey
$3.04M 157,018 +144,294 +1,134%
RJA
88
Raymond James & Associates
Florida
$3.02M 155,826 +70,067 +82%
Canada Life
89
Canada Life
Manitoba, Canada
$2.93M 151,349 +66,064 +77%
FA
90
Fountainhead AM
New Jersey
$2.8M 144,497 – –
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.65M 136,766 -3,363 -2%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$2.65M 136,694 +9,887 +8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$2.57M 132,821 +39,437 +42%
EP
94
Edgestream Partners
New Jersey
$2.41M 124,484 +69,083 +125%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.4M 124,058 +86,721 +232%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.39M 123,495 -219,044 -64%
Walleye Capital
97
Walleye Capital
New York
$2.37M 122,634 -76,472 -38%
QT
98
Quantbot Technologies
New York
$2.18M 112,671 +70,969 +170%
TPSF
99
Texas Permanent School Fund
Texas
$2.16M 111,515 -18,641 -14%
QOP
100
Quinn Opportunity Partners
Virginia
$2.15M 110,934 +20,500 +23%
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4
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