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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$4.79M -$1.23M -61,895 -20%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$4.6M +$4.6M +232,253 New
CC
78
Clearline Capital
New York
$4.46M -$1.28M -64,575 -22%
1M
79
13D Management
New York
$4.33M -$3.81K -192 -0.1%
HAM
80
Hedges Asset Management
Nevada
$4.06M +$87.2K +4,400 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$3.59M -$445K -22,469 -11%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M -$4.01M -202,103 -53%
Jane Street
84
Jane Street
New York
$3.5M -$376K -18,965 -10%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.47M -$33.5K -1,690 -1%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$3.46M -$24.7M -1,246,750 -88%
FCM
87
Fieldview Capital Management
Michigan
$3.42M +$3.42M +172,657 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.34M -$811K -40,919 -20%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$3.32M +$3.32M +167,271 New
IMC Chicago
90
IMC Chicago
Illinois
$3.26M -$221K -11,150 -6%
RAM
91
Readystate Asset Management
Illinois
$3.2M +$216K +10,888 +7%
Prudential Financial
92
Prudential Financial
New Jersey
$3.12M -$33.4K -1,606 -1%
Stifel Financial
93
Stifel Financial
Missouri
$3.11M -$137K -6,900 -4%
Wolverine Trading
94
Wolverine Trading
Illinois
$3M -$315K -16,808 -9%
Canada Life
95
Canada Life
Manitoba, Canada
$2.87M – – –
SSA
96
Schonfeld Strategic Advisors
New York
$2.81M +$288K +14,549 +11%
CM
97
CastleKnight Management
New York
$2.72M – – –
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$76.2K -3,843 -3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.29M -$36K -1,819 -2%
SDIC
100
South Dakota Investment Council
South Dakota
$2.13M – – –
2 3
4
5 6