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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 Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$2.09M -$1.12M -58,021 -35%
SDIC
102
South Dakota Investment Council
South Dakota
$2.08M +$823K +42,508 +66%
ETC
103
Exchange Traded Concepts
Oklahoma
$2M -$151K -7,809 -7%
LP
104
LMR Partners
United Kingdom
$1.99M +$1.99M +102,774 New
LSA
105
L & S Advisors
California
$1.94M +$1.94M +100,103 New
Verition Fund Management
106
Verition Fund Management
Connecticut
$1.88M +$1.88M +96,959 New
HIM
107
Hanlon Investment Management
New Jersey
$1.88M +$135K +7,000 +8%
CIG
108
Consolidated Investment Group
Colorado
$1.75M +$523K +27,000 +43%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.74M +$22.1K +1,143 +1%
AFAS
110
Acorn Financial Advisory Services
Virginia
$1.74M +$139K +7,178 +9%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.74M -$2.42M -124,883 -58%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$1.72M +$1.72M +88,883 New
CSS
113
Cubist Systematic Strategies
Connecticut
$1.7M -$1.75M -90,473 -51%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.7M +$1.38M +71,341 +435%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.69M +$300K +15,507 +22%
SSA
116
Schonfeld Strategic Advisors
New York
$1.67M -$689K -35,621 -29%
LPL Financial
117
LPL Financial
California
$1.62M +$223K +11,541 +16%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$206K +10,626 +15%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.46M +$625K +32,300 +75%
PCM
120
Prentice Capital Management
Connecticut
$1.45M +$1.45M +75,000 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.43M -$4.86K -251 -0.3%
First Trust Advisors
122
First Trust Advisors
Illinois
$1.41M -$7.38M -381,271 -84%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.4M -$15.1K -779 -1%
AB
124
Amalgamated Bank
New York
$1.3M -$682K -35,251 -34%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.27M -$24.4K -1,260 -2%
3 4
5
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