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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$4.28K -227 -0.7%
CAM
152
Cresset Asset Management
Illinois
$589K -$70.7K -3,746 -11%
ET
153
Entropy Technologies
New York
$586K +$586K +31,092 New
VI
154
Versor Investments
New York
$571K +$571K +30,300 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$559K -$136K -7,206 -20%
Comerica Bank
156
Comerica Bank
Texas
$556K -$28.1K -1,488 -5%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$48.5K -2,574 -8%
Victory Capital Management
158
Victory Capital Management
Texas
$548K -$46.2K -2,449 -8%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$537K +$52.3K +2,774 +11%
Osaic Holdings
160
Osaic Holdings
Arizona
$519K -$219K -11,610 -30%
GF
161
Gabelli Funds
New York
$509K +$56.6K +3,000 +13%
AC
162
Aristeia Capital
Connecticut
$509K +$509K +26,985 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$483K +$87.7K +4,648 +22%
AWM
164
Axxcess Wealth Management
California
$482K – – –
PCM
165
Prentice Capital Management
Connecticut
$472K -$943K -50,000 -67%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$456K +$456K +24,157 New
AQR Capital Management
167
AQR Capital Management
Connecticut
$456K +$456K +24,152 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$444K -$526K -27,306 -54%
XT
169
XTX Topco
Cayman Islands
$441K +$12.1K +641 +3%
SIA
170
Sage Investment Advisers
New York
$437K +$7.54K +400 +2%
HighTower Advisors
171
HighTower Advisors
Illinois
$436K +$29.4K +1,573 +7%
QIM
172
Quantitative Investment Management
Virginia
$436K +$436K +23,127 New
GC
173
Guggenheim Capital
Illinois
$426K -$50.6K -2,685 -11%
MOACM
174
Mutual of America Capital Management
New York
$424K -$38.9K -2,063 -8%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$415K +$66.1K +3,499 +19%
5 6
7
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