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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 %
OPWM
176
Oxinas Partners Wealth Management
Indiana
$414K -$104K -5,519 -20%
AWAP
177
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$412K – – –
SEC
178
Seven Eight Capital
New York
$405K -$381K -20,181 -48%
PCIA
179
Prime Capital Investment Advisors
Kansas
$395K -$302 -16 -0.1%
GL
180
Graypoint LLC
New York
$384K +$31.4K +1,667 +9%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$380K -$20.4K -1,081 -5%
P
182
&Partners
Tennessee
$364K +$364K +19,318 New
WIM
183
Westside Investment Management
California
$363K +$566 +30 +0.2%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$340K – – –
VanEck Associates
185
VanEck Associates
New York
$335K -$78.6K -4,225 -19%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$328K +$12.5K +665 +4%
BBVA
187
Banco Bilbao Vizcaya Argentaria
Spain
$326K -$463K -24,366 -59%
ACM
188
Advent Capital Management
New York
$325K +$325K +17,246 New
SCP
189
Sender Company & Partners
New York
$321K +$321K +17,044 New
IFWM
190
Institute for Wealth Management
Colorado
$321K +$321K +17,027 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$309K -$2.2M -116,414 -88%
VPIM
192
Vanguard Personalized Indexing Management
California
$307K +$15.3K +812 +5%
NWA
193
New World Advisors
Massachusetts
$298K +$20.7K +1,100 +7%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$291K – – –
QC
195
Quent Capital
New York
$291K – – –
TI
196
Tidal Investments
Wisconsin
$281K +$73.2K +3,879 +35%
AC
197
ASB Consultores
Florida
$268K +$20.7K +1,100 +8%
OQS
198
Occudo Quantitative Strategies
Florida
$264K +$264K +14,005 New
HA
199
Harbor Advisors
Florida
$264K – – –
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$263K -$11.7K -618 -4%
6 7
8
9 10