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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$351M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$319M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.9M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$133M
2
Morgan Stanley
Morgan Stanley
New York
$41.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
Millennium Management
Millennium Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.25M +$1.01M +52,104 +426%
GS
127
GTS Securities
New York
$1.24M +$489K +25,245 +65%
PGCM
128
Prescott Group Capital Management
Oklahoma
$1.16M – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$3.43K +177 +0.3%
SA
130
Sanctuary Advisors
Indiana
$1.08M +$1.08M +63,819 New
Deutsche Bank
131
Deutsche Bank
Germany
$1.08M +$12.6K +649 +1%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
Group One Trading
133
Group One Trading
Illinois
$1.03M +$764K +39,473 +289%
CCM
134
Cinctive Capital Management
New York
$1.01M +$1.01M +51,949 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$977K +$486K +25,027 +99%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$965K +$24.9K +1,289 +3%
EGM
137
Engineers Gate Manager
New York
$956K -$1.49M -76,743 -61%
AAS
138
Avantax Advisory Services
Texas
$907K +$678K +35,034 +297%
QCM
139
Quantinno Capital Management
New York
$893K +$351K +18,130 +65%
AllianceBernstein
140
AllianceBernstein
Tennessee
$891K -$3.62M -186,923 -80%
VVP
141
Venture Visionary Partners
Ohio
$889K – – –
GCP
142
GSA Capital Partners
United Kingdom
$869K -$1.24M -64,178 -59%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$848K +$120K +6,207 +16%
Focus Partners Wealth
144
Focus Partners Wealth
Massachusetts
$827K +$617K +31,875 +294%
IMC Chicago
145
IMC Chicago
Illinois
$822K -$123K -6,357 -13%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$817K -$42.5K -2,162 -5%
SEC
147
Seven Eight Capital
New York
$806K -$619K -31,989 -43%
William Blair & Company
148
William Blair & Company
Illinois
$767K -$194K -10,032 -20%
Osaic Holdings
149
Osaic Holdings
Arizona
$757K -$205K -10,631 -21%
MML Investors Services
150
MML Investors Services
Massachusetts
$752K +$168K +8,661 +29%
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6
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