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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 %
HCA
101
Harbor Capital Advisors
Illinois
$1.89M 103,624 +103,624 New
AB
102
Amalgamated Bank
New York
$1.86M 102,277 +7,229 +8%
SAMU
103
SONA Asset Management (US)
New York
$1.82M 100,000 +100,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.7M 93,384 +80,106 +603%
QOP
105
Quinn Opportunity Partners
Virginia
$1.65M 90,434 +8,000 +10%
HIM
106
Hanlon Investment Management
New Jersey
$1.64M 89,882 +11,000 +14%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.62M 88,958 +4,493 +5%
MOACM
108
Mutual of America Capital Management
New York
$1.62M 88,775 -3,196 -3%
Wolverine Trading
109
Wolverine Trading
Illinois
$1.58M 86,797 -155,164 -64%
RJA
110
Raymond James & Associates
Florida
$1.56M 85,759 -10,910 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$1.55M 85,285 – –
AFAS
112
Acorn Financial Advisory Services
Virginia
$1.51M 82,898 +25,527 +44%
MIM
113
MetLife Investment Management
New Jersey
$1.49M 81,863 -3,666 -4%
PD
114
Point72 (DIFC)
United Arab Emirates
$1.44M 78,981 +78,981 New
American Century Companies
115
American Century Companies
Missouri
$1.42M 78,177 +42,872 +121%
JF
116
Jump Financial
Illinois
$1.41M 77,282 -24,718 -24%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.35M 74,291 +3,254 +5%
SEC
118
Seven Eight Capital
New York
$1.34M 73,650 -139,369 -65%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.33M 73,041 +7 +0%
LPL Financial
120
LPL Financial
California
$1.31M 72,096 -12,336 -15%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.31M 71,757 -162,326 -69%
ECM
122
ExodusPoint Capital Management
New York
$1.29M 70,865 +70,865 New
UBS Group
123
UBS Group
Switzerland
$1.29M 70,834 -8,222 -10%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.27M 70,000 – –
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.22M 66,811 +450 +0.7%
3 4
5
6 7