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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$568K 31,178 -241 -0.8%
MML Investors Services
177
MML Investors Services
Massachusetts
$550K 30,212 +4,663 +18%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$543K 29,820 +5,147 +21%
APF
179
Alaska Permanent Fund
Alaska
$540K 29,668 -44,498 -60%
GC
180
Guggenheim Capital
Illinois
$523K 28,728 -2,531 -8%
HighTower Advisors
181
HighTower Advisors
Illinois
$510K 28,187 -7,835 -22%
QCM
182
Quantinno Capital Management
New York
$510K 28,023 -4,127 -13%
XT
183
XTX Topco
Cayman Islands
$502K 27,553 +27,553 New
FRM
184
Fox Run Management
Connecticut
$498K 27,372 +27,372 New
WAM
185
Wolverine Asset Management
Illinois
$494K 27,128 – –
GL
186
Graypoint LLC
New York
$487K 26,743 +26,743 New
Marshall Wace
187
Marshall Wace
United Kingdom
$469K 25,768 +25,768 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$463K 25,304 +1,819 +8%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$462K 25,348 -2,947 -10%
SIA
190
Sage Investment Advisers
New York
$449K 24,640 -7,940 -24%
GF
191
Gabelli Funds
New York
$437K 24,000 – –
BHCM
192
Brevan Howard Capital Management
Jersey
$431K 23,689 +23,689 New
VanEck Associates
193
VanEck Associates
New York
$429K 23,582 +407 +2%
KPWS
194
Kestra Private Wealth Services
Texas
$425K 23,362 -2,885 -11%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$412K 22,613 -198 -0.9%
NWA
196
New World Advisors
Massachusetts
$404K 22,200 +22,200 New
CC
197
Centiva Capital
New York
$401K 22,020 +12,461 +130%
AWAP
198
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$398K 21,869 +44 +0.2%
LOAMU
199
Lombard Odier Asset Management (USA)
New York
$388K 21,334 +7,790 +58%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$382K 20,967 -5,568 -21%
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