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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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.75M 198,991 -43,339 -18%
DC
77
Diametric Capital
Massachusetts
$3.72M 196,992 -6,309 -3%
Jane Street
78
Jane Street
New York
$3.69M 195,406 -1,040,649 -84%
Simplex Trading
79
Simplex Trading
Illinois
$3.6M 191,012 -326,434 -63%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$3.55M 188,044 +99,161 +112%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.53M 186,900 +1,700 +0.9%
Wolverine Trading
82
Wolverine Trading
Illinois
$3.42M 177,166 +18,970 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.34M 176,955 – –
IMC Chicago
84
IMC Chicago
Illinois
$3.31M 175,493 +133,035 +313%
Stifel Financial
85
Stifel Financial
Missouri
$3.09M 163,585 -5,611 -3%
Prudential Financial
86
Prudential Financial
New Jersey
$2.86M 151,861 -5,157 -3%
RAM
87
Readystate Asset Management
Illinois
$2.84M 150,611 -24,058 -14%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$2.82M 149,623 -1,345,444 -90%
ECM
89
ExodusPoint Capital Management
New York
$2.8M 148,343 +148,343 New
Walleye Trading
90
Walleye Trading
New York
$2.77M 146,877 -50,542 -26%
Canada Life
91
Canada Life
Manitoba, Canada
$2.73M 145,010 -6,339 -4%
CM
92
CastleKnight Management
New York
$2.58M 137,000 -40,000 -23%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.51M 132,979 -3,787 -3%
Citigroup
94
Citigroup
New York
$2.49M 131,868 -43,534 -25%
SSA
95
Schonfeld Strategic Advisors
New York
$2.4M 127,228 +40,730 +47%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.22M 117,471 -6,587 -5%
QOP
97
Quinn Opportunity Partners
Virginia
$2.09M 110,934 – –
SDIC
98
South Dakota Investment Council
South Dakota
$2.02M 107,311 – –
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.92M 101,879 +101,879 New
FA
100
Fountainhead AM
New Jersey
$1.89M 100,000 -44,497 -31%
2 3
4
5 6