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PENN Entertainment
PENN

Overview Fund Activity

380 hedge funds and large institutions have $3.02B invested in PENN Entertainment in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-22
Holders Change %
-5.47%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
58
Increased
106
Reduced
118
Closed
75
Calls
$331M
Puts
$121M
Net Calls
+$210M
Net Calls Change
+$91.7M

Top Buyers

1
BlackRock
BlackRock
New York
$351M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$319M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.9M

Top Sellers

1
SCM
Shapiro Capital Management
Georgia
$133M
2
Morgan Stanley
Morgan Stanley
New York
$41.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
Citadel Advisors
Citadel Advisors
Florida
$25.1M
5
Millennium Management
Millennium Management
New York
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NWA
201
New World Advisors
Massachusetts
$285K -$145K -7,500 -34%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$282K +$282K +14,579 New
BHPW
203
Beverly Hills Private Wealth
California
$274K -$36.6K -1,889 -12%
HA
204
Harbor Advisors
Florida
$271K – – –
AG
205
Algert Global
California
$267K +$267K +13,820 New
AWM
206
Aspire Wealth Management
Massachusetts
$265K – – –
IC
207
IEQ Capital
California
$260K -$1.28K -66 -0.5%
BCM
208
Bayesian Capital Management
New York
$258K -$507K -26,200 -66%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$255K +$255K +13,168 New
AC
210
ASB Consultores
Florida
$254K -$110K -5,700 -30%
AWA
211
Aaron Wealth Advisors
Illinois
$247K +$13.9K +720 +6%
CA
212
Clearstead Advisors
Ohio
$238K +$235K +12,141 +8,094%
ECG
213
Edge Capital Group
Georgia
$238K – – –
PAG
214
Private Advisor Group
New Jersey
$234K -$22.3K -1,152 -9%
USAA
215
United Services Automobile Association
Texas
$232K +$13.8K +712 +6%
M&T Bank
216
M&T Bank
New York
$231K +$231K +11,963 New
WG
217
Winton Group
United Kingdom
$227K +$227K +11,753 New
SP
218
Systematic Portfolios
New York
$223K +$223K +11,516 New
PFS
219
Prospera Financial Services
Texas
$222K +$222K +11,464 New
WHCM
220
Wolf Hill Capital Management
Connecticut
$221K +$221K +11,435 New
TI
221
Tidal Investments
Wisconsin
$213K +$213K +11,009 New
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$212K -$52.1K -2,684 -20%
AI
223
Atria Investments
North Carolina
$208K +$208K +10,755 New
ACM
224
Aquatic Capital Management
Illinois
$207K -$5.88M -303,900 -97%
CAM
225
Claret Asset Management
Quebec, Canada
$199K +$199K +10,264 New
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9
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