We are live on ! Find out more
PENN icon

PENN Entertainment

405 hedge funds and large institutions have $2.69B invested in PENN Entertainment in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $248M | Put options by funds: $130M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.95% more ownership

Funds ownership: 92.24%97.19% (+4.9%)

5% less funds holding

Funds holding: 426405 (-21)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 137

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

26% less capital invested

Capital invested by funds: $3.64B → $2.69B (-$948M)

Holders
405
Holders Change
-21
Holders Change %
-4.93%
% 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
62
Increased
110
Reduced
137
Closed
78
Calls
$248M
Puts
$130M
Net Calls
+$118M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Harbor Capital Advisors
Illinois
$1.89M +$2.14M +103,624 New
AB
102
Amalgamated Bank
New York
$1.86M +$149K +7,229 +8%
SAMU
103
SONA Asset Management (US)
New York
$1.82M +$2.06M +100,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.7M +$1.65M +80,106 +603%
QOP
105
Quinn Opportunity Partners
Virginia
$1.65M +$165K +8,000 +10%
HIM
106
Hanlon Investment Management
New Jersey
$1.64M +$227K +11,000 +14%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.62M +$92.8K +4,493 +5%
MOACM
108
Mutual of America Capital Management
New York
$1.62M -$66K -3,196 -3%
Wolverine Trading
109
Wolverine Trading
Illinois
$1.58M -$3.2M -155,164 -64%
RJA
110
Raymond James & Associates
Florida
$1.56M -$225K -10,910 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$1.55M
AFAS
112
Acorn Financial Advisory Services
Virginia
$1.51M +$527K +25,527 +44%
MIM
113
MetLife Investment Management
New Jersey
$1.49M -$75.7K -3,666 -4%
PD
114
Point72 (DIFC)
United Arab Emirates
$1.44M +$1.63M +78,981 New
American Century Companies
115
American Century Companies
Missouri
$1.42M +$885K +42,872 +121%
JF
116
Jump Financial
Illinois
$1.41M -$510K -24,718 -24%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.35M +$67.2K +3,254 +5%
SEC
118
Seven Eight Capital
New York
$1.34M -$2.88M -139,369 -65%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.33M +$145 +7 +0%
LPL Financial
120
LPL Financial
California
$1.31M -$255K -12,336 -15%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.31M -$3.35M -162,326 -69%
ECM
122
ExodusPoint Capital Management
New York
$1.29M +$1.46M +70,865 New
UBS Group
123
UBS Group
Switzerland
$1.29M -$170K -8,222 -10%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.27M
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.22M +$9.29K +450 +0.7%

PENN Hedge Fund Activity: Q1 2024 in Review

405 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2024, worth a combined $2.69B — down 26% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of PENN and 62 opened new positions — a net loss of 16 holders — while 137 trimmed existing stakes and 110 added.

The largest buyer was Shapiro Capital Management, adding an estimated $186M. The largest seller was BAMCO Inc, cutting an estimated $98.9M.

  • 405 institutional investors held PENN Entertainment (PENN) as of Q1 2024, down from 426 in Q4 2023.
  • Funds reported $2.69B of PENN Entertainment stock for Q1 2024, down 26% quarter-over-quarter.
  • 62 funds opened new PENN Entertainment positions in Q1 2024 and 78 closed out, a net change of -16 holders.
  • The largest PENN Entertainment buyer in Q1 2024 was Shapiro Capital Management, an estimated $186M added.
  • The largest PENN Entertainment seller in Q1 2024 was BAMCO Inc, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2024.