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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.

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 %
PEAK6
101
PEAK6
Illinois
$2.07M +$2.07M +104,251 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$2.05M +$142K +7,155 +7%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$28.3K +1,426 +1%
ECM
104
Eisler Capital Management
United Kingdom
$1.92M +$1.92M +100,000 New
HIM
105
Hanlon Investment Management
New Jersey
$1.92M +$198 +10 +0%
GCM
106
Graham Capital Management
Connecticut
$1.84M +$1.84M +92,693 New
ETC
107
Exchange Traded Concepts
Oklahoma
$1.77M -$16.5K -831 -0.9%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.76M +$1.76M +88,648 New
JF
109
Jump Financial
Illinois
$1.74M -$6.83M -344,522 -80%
QOP
110
Quinn Opportunity Partners
Virginia
$1.69M -$505K -25,500 -23%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.69M -$6.54K -330 -0.4%
AFAS
112
Acorn Financial Advisory Services
Virginia
$1.68M -$68.1K -3,434 -4%
OGC
113
One68 Global Capital
New York
$1.62M +$1.62M +81,757 New
LPL Financial
114
LPL Financial
California
$1.48M +$37.6K +1,896 +3%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.43M – – –
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.31M +$8.33K +420 +0.6%
SO
117
STRS Ohio
Ohio
$1.29M +$1.29M +65,139 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$1.28M -$110K -5,535 -8%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.25M -$3.69M -186,044 -75%
QCM
120
Quantinno Capital Management
New York
$1.24M -$41.1K -2,076 -3%
QT
121
Quantbot Technologies
New York
$1.21M -$2.92M -147,228 -71%
PGCM
122
Prescott Group Capital Management
Oklahoma
$1.19M – – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.16M -$7.59K -383 -0.6%
WAM
124
Wolverine Asset Management
Illinois
$1.14M – – –
LCM
125
Landscape Capital Management
New Jersey
$1.13M +$447K +22,548 +66%
3 4
5
6 7