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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$781K 42,900 +300 +0.7%
QT
152
Quantbot Technologies
New York
$759K 41,702 +41,702 New
Comerica Bank
153
Comerica Bank
Texas
$751K 41,254 -57,112 -58%
ET
154
Entropy Technologies
New York
$737K 40,446 +40,446 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$727K 39,907 -34,468 -46%
BCM
156
Bayesian Capital Management
New York
$720K 39,537 +18,400 +87%
GS
157
GTS Securities
New York
$702K 38,565 -48,545 -56%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$686K 37,685 -109,273 -74%
ASRS
159
Arizona State Retirement System
Arizona
$682K 37,459 -4,606 -11%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$680K 37,337 -575 -2%
AWM
161
Axxcess Wealth Management
California
$673K 36,975 +27,743 +301%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$670K 36,815 -5,853 -14%
SOMRS
163
State of Michigan Retirement System
Michigan
$666K 36,600 +200 +0.5%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$661K 36,309 -1,575 -4%
AQR Capital Management
165
AQR Capital Management
Connecticut
$650K 35,706 -390,680 -92%
BFM
166
Boothbay Fund Management
New York
$649K 35,662 +7,842 +28%
CAM
167
Cresset Asset Management
Illinois
$610K 33,475 +12,520 +60%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$605K 33,232 -531 -2%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K 32,957 -530 -2%
AIP
170
Ameritas Investment Partners
Nebraska
$598K 32,855 -1,019 -3%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$596K 32,725 -188,732 -85%
OQS
172
Occudo Quantitative Strategies
Florida
$589K 32,319 +32,319 New
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$577K 31,700 – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$574K 31,524 +3,250 +11%
OPWM
175
Oxinas Partners Wealth Management
Indiana
$569K 31,239 -9 -0%
5 6
7
8 9