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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.

New
Increased
Maintained
Reduced
Closed
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 %
Deutsche Bank
126
Deutsche Bank
Germany
$1.1M – – –
DC
127
Diametric Capital
Massachusetts
$1.09M -$2.81M -142,001 -72%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.09M +$1.09M +54,821 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.08M +$758K +38,238 +233%
SC
130
Shay Capital
New York
$1.07M +$1.07M +53,857 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$58.7K -2,962 -5%
CM
133
Caption Management
Oklahoma
$991K +$991K +50,000 New
AB
134
Amalgamated Bank
New York
$926K -$5.05K -255 -0.5%
ET
135
Entropy Technologies
New York
$921K +$305K +15,394 +50%
AC
136
AXQ Capital
New Jersey
$911K +$911K +45,977 New
AllianceBernstein
137
AllianceBernstein
Tennessee
$881K +$169K +8,545 +24%
MML Investors Services
138
MML Investors Services
Massachusetts
$874K -$110K -5,534 -11%
AAS
139
Avantax Advisory Services
Texas
$864K -$355K -17,917 -29%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$864K +$40.9K +2,072 +5%
AG
141
Algert Global
California
$850K +$850K +42,866 New
William Blair & Company
142
William Blair & Company
Illinois
$846K – – –
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$818K +$818K +41,280 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$817K -$108K -5,421 -12%
LP
145
LMR Partners
United Kingdom
$813K +$762K +38,439 +1,486%
ASRS
146
Arizona State Retirement System
Arizona
$787K +$4.36K +220 +0.6%
HT
147
Headlands Technologies
Illinois
$773K +$722K +36,405 +1,407%
SA
148
Sanctuary Advisors
Indiana
$770K -$135K -6,628 -15%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$733K -$339K -17,080 -32%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$729K -$38.8K -1,960 -5%
4 5
6
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