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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.

New
Increased
Maintained
Reduced
Closed
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
Nomura Holdings
Japan
$113M
2
Invesco
Invesco
Georgia
$57.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$26.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$21.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.82M
4
IG
ING Group
Netherlands
$0
5
Citadel Advisors
Citadel Advisors
Florida
$859K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
PHK
127
Point72 Hong Kong
Hong Kong
$994K +$975K +51,687 +4,965%
SCM
128
Semanteon Capital Management
Massachusetts
$964K +$400K +21,194 +71%
MML Investors Services
129
MML Investors Services
Massachusetts
$936K +$203K +10,740 +28%
SA
130
Sanctuary Advisors
Indiana
$911K -$399K -19,444 -30%
AB
131
Amalgamated Bank
New York
$886K -$378K -20,031 -30%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$879K -$61.3K -3,253 -7%
BHCM
133
Brevan Howard Capital Management
Jersey
$874K +$874K +46,367 New
VVP
134
Venture Visionary Partners
Ohio
$866K – – –
Citadel Advisors
135
Citadel Advisors
Florida
$859K -$23.6M -1,251,159 -96%
William Blair & Company
136
William Blair & Company
Illinois
$805K +$57.4K +3,041 +8%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$787K -$42.5K -2,248 -5%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$759K +$76.7K +4,063 +11%
ASRS
139
Arizona State Retirement System
Arizona
$745K +$20.8K +1,103 +3%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$731K +$731K +38,760 New
SFM
141
Systematic Financial Management
New Jersey
$726K +$726K +38,485 New
NICM
142
Neo Ivy Capital Management
New York
$716K +$716K +37,954 New
AllianceBernstein
143
AllianceBernstein
Tennessee
$678K -$191K -10,121 -22%
TI
144
Trexquant Investment
Connecticut
$675K +$675K +35,768 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$664K -$20.7K -1,100 -3%
LCM
146
Landscape Capital Management
New Jersey
$645K +$645K +34,215 New
CCM
147
Cinctive Capital Management
New York
$632K -$348K -18,446 -36%
YCM
148
Yousif Capital Management
Michigan
$613K -$15.1K -800 -2%
Allianz Asset Management
149
Allianz Asset Management
Germany
$609K +$145K +7,700 +31%
EGM
150
Engineers Gate Manager
New York
$606K -$326K -17,292 -35%
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