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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 %
ASRS
151
Arizona State Retirement System
Arizona
$743K +$18.3K +944 +3%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$713K -$59.2K -3,059 -8%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$703K -$9.97K -515 -1%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$700K -$2.96K -153 -0.4%
American Century Companies
155
American Century Companies
Missouri
$689K -$824K -42,586 -54%
CAM
156
Cresset Asset Management
Illinois
$677K +$29K +1,499 +4%
TCM
157
Teza Capital Management
Illinois
$656K +$279K +14,409 +74%
SG Americas Securities
158
SG Americas Securities
New York
$654K -$3.08M -159,016 -82%
YCM
159
Yousif Capital Management
Michigan
$644K -$242K -12,509 -27%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K -$14.6K -755 -2%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614K -$1.89M -97,802 -75%
Victory Capital Management
162
Victory Capital Management
Texas
$609K +$5.87K +303 +1%
Comerica Bank
163
Comerica Bank
Texas
$600K -$199K -10,279 -25%
SCM
164
Semanteon Capital Management
Massachusetts
$579K -$306K -15,793 -35%
SCA
165
Sassicaia Capital Advisers
New York
$561K +$561K +29,000 New
FP
166
Foundry Partners
Minnesota
$548K +$548K +28,325 New
DAM
167
DLD Asset Management
New York
$541K +$541K +27,949 New
OPWM
168
Oxinas Partners Wealth Management
Indiana
$531K -$73.4K -3,793 -12%
WAM
169
Wolverine Asset Management
Illinois
$525K – – –
TCWM
170
Total Clarity Wealth Management
Illinois
$521K -$576K -29,771 -53%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$498K -$112K -5,806 -18%
AWM
172
Axxcess Wealth Management
California
$495K -$221K -11,400 -31%
GC
173
Guggenheim Capital
Illinois
$489K -$66.7K -3,447 -12%
Allianz Asset Management
174
Allianz Asset Management
Germany
$476K +$145K +7,500 +44%
MOACM
175
Mutual of America Capital Management
New York
$475K -$1.24M -64,213 -72%
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