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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 %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$1.19M 65,491 +65,491 New
Walleye Trading
127
Walleye Trading
New York
$1.18M 64,854 -290,004 -82%
SDIC
128
South Dakota Investment Council
South Dakota
$1.18M 64,803 +12,500 +24%
CIG
129
Consolidated Investment Group
Colorado
$1.15M 63,300 – –
Citigroup
130
Citigroup
New York
$1.12M 61,341 +12,694 +26%
CA
131
Cetera Advisors
Colorado
$1.11M 60,708 +39,356 +184%
VF
132
Virtu Financial
New York
$1.1M 60,282 +60,282 New
PGCM
133
Prescott Group Capital Management
Oklahoma
$1.09M 60,000 – –
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
$1.08M 59,049 +43,566 +281%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M 57,260 -5,398 -9%
TCWM
136
Total Clarity Wealth Management
Illinois
$1.03M 56,673 +32,211 +132%
EP
137
Edgestream Partners
New Jersey
$1.01M 55,401 +12,282 +28%
Deutsche Bank
138
Deutsche Bank
Germany
$1,000K 54,892 -373 -0.7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$973K 53,444 – –
KJHP
140
K.J. Harrison & Partners
Ontario, Canada
$934K 51,295 +51,295 New
Osaic Holdings
141
Osaic Holdings
Arizona
$905K 49,787 -9,151 -16%
William Blair & Company
142
William Blair & Company
Illinois
$905K 49,673 +49,673 New
IMC Chicago
143
IMC Chicago
Illinois
$889K 48,815 +25,540 +110%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$885K 48,583 -2,082 -4%
VI
145
Versor Investments
New York
$843K 46,314 +16,041 +53%
VVP
146
Venture Visionary Partners
Ohio
$836K 45,936 +800 +2%
YCM
147
Yousif Capital Management
Michigan
$834K 45,798 -2,206 -5%
SCM
148
Semanteon Capital Management
Massachusetts
$832K 45,714 +29,702 +185%
PRC
149
Pearl River Capital
Michigan
$813K 44,625 -4,819 -10%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$796K 43,670 +43,670 New
4 5
6
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