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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 Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$1.87M -$476K -25,214 -20%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.84M +$1.84M +97,352 New
HIM
103
Hanlon Investment Management
New Jersey
$1.83M – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.82M +$119K +6,333 +7%
DTL
105
Dynamic Technology Lab
Singapore
$1.7M +$1.7M +90,070 New
ETC
106
Exchange Traded Concepts
Oklahoma
$1.7M -$256K -13,550 -13%
AFAS
107
Acorn Financial Advisory Services
Virginia
$1.66M -$35K -1,857 -2%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.61M -$44.7K -2,374 -3%
LPL Financial
109
LPL Financial
California
$1.38M -$202K -10,716 -13%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.36M -$54.7K -2,900 -4%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1.34M -$58K -3,074 -4%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$1.33M -$1.25M -66,366 -49%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.24M +$5.09K +270 +0.4%
QCM
114
Quantinno Capital Management
New York
$1.22M +$350K +18,535 +40%
AAS
115
Avantax Advisory Services
Texas
$1.16M +$277K +14,667 +31%
FRM
116
Fox Run Management
Connecticut
$1.13M +$1.13M +60,170 New
PGCM
117
Prescott Group Capital Management
Oklahoma
$1.13M – – –
Holocene Advisors
118
Holocene Advisors
New York
$1.13M -$1.96M -103,807 -63%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.11M -$99.2K -5,260 -8%
TCM
120
Teza Capital Management
Illinois
$1.11M +$469K +24,855 +73%
WAM
121
Wolverine Asset Management
Illinois
$1.09M +$577K +30,617 +113%
Walleye Capital
122
Walleye Capital
New York
$1.08M -$1.23M -65,156 -53%
Deutsche Bank
123
Deutsche Bank
Germany
$1.05M – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$51.4K -2,726 -5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$501K -26,546 -33%
3 4
5
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