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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 %
Corient Private Wealth
201
Corient Private Wealth
Florida
$358K 19,671 -4,824 -20%
TCM
202
Teza Capital Management
Illinois
$354K 19,462 +19,462 New
AC
203
ASB Consultores
Florida
$342K 18,800 +18,800 New
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$328K 18,011 – –
X
205
Xponance
Pennsylvania
$323K 17,749 -317 -2%
WSTAM
206
Wilbanks Smith & Thomas Asset Management
Virginia
$315K 17,300 +17,300 New
WIM
207
Westside Investment Management
California
$315K 17,274 +3,722 +27%
Allianz Asset Management
208
Allianz Asset Management
Germany
$311K 17,100 – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$303K 16,651 -2,258 -12%
CAN
210
Cetera Advisor Networks
California
$300K 16,475 -748 -4%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$298K 16,398 – –
BHPW
212
Beverly Hills Private Wealth
California
$292K 16,061 +3,215 +25%
HT
213
Headlands Technologies
Illinois
$289K 15,882 +15,882 New
DTL
214
Dynamic Technology Lab
Singapore
$283K 15,535 +15,535 New
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$283K 15,530 -1,060 -6%
QC
216
Quent Capital
New York
$278K 15,258 – –
Cerity Partners
217
Cerity Partners
New York
$270K 14,838 +14,838 New
HA
218
Harbor Advisors
Florida
$255K 14,000 – –
AWM
219
Aspire Wealth Management
Massachusetts
$249K 13,687 – –
Group One Trading
220
Group One Trading
Illinois
$249K 13,651 -267,883 -95%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$248K 13,614 +6,063 +80%
I
222
InceptionR
California
$247K 13,582 +13,582 New
IC
223
IEQ Capital
California
$246K 13,488 +39 +0.3%
GGHC
224
Gilder Gagnon Howe & Co
New York
$242K 13,294 -208,581 -94%
PAG
225
Private Advisor Group
New Jersey
$241K 13,247 -1,338 -9%
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9
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