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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
Citadel Advisors
Florida
$41.9M
2
SG Americas Securities
SG Americas Securities
New York
$27.8M
3
JGC
J. Goldman & Co
New York
$27.1M
4
Holocene Advisors
Holocene Advisors
New York
$27M
5
MGCM
Mane Global Capital Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.46M
3
EARNEST Partners
EARNEST Partners
Georgia
$59.1M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$67.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$698K – – –
Impax Asset Management Group
152
Impax Asset Management Group
United Kingdom
$677K +$677K +34,145 New
SCP
153
Sender Company & Partners
New York
$674K +$336K +16,967 +100%
YCM
154
Yousif Capital Management
Michigan
$652K +$8.48K +428 +1%
Allianz Asset Management
155
Allianz Asset Management
Germany
$640K – – –
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$654 -33 -0.1%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$633K -$774K -39,033 -55%
Comerica Bank
158
Comerica Bank
Texas
$575K -$9.2K -464 -2%
AC
159
Aristeia Capital
Connecticut
$575K +$40K +2,016 +7%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K -$3.63K -183 -0.6%
Victory Capital Management
161
Victory Capital Management
Texas
$566K -$9.79K -494 -2%
TCM
162
Teza Capital Management
Illinois
$561K -$603K -30,408 -52%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$541K -$256K -12,924 -32%
GF
164
Gabelli Funds
New York
$535K – – –
BPC
165
Bryce Point Capital
New York
$531K +$531K +26,796 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$520K +$63.4K +3,201 +14%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$508K +$198 +10 +0%
AWM
168
Axxcess Wealth Management
California
$507K – – –
FA
169
Fountainhead AM
New Jersey
$496K -$1.49M -75,000 -75%
PCM
170
Prentice Capital Management
Connecticut
$495K -$238 -12 -0%
PHK
171
Point72 Hong Kong
Hong Kong
$474K -$571K -28,828 -55%
GC
172
Guggenheim Capital
Illinois
$450K +$1.69K +85 +0.4%
MOACM
173
Mutual of America Capital Management
New York
$449K +$3.29K +166 +0.7%
PCIA
174
Prime Capital Investment Advisors
Kansas
$443K +$27.6K +1,394 +7%
Two Sigma Investments
175
Two Sigma Investments
New York
$443K -$4.97M -250,727 -92%
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