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PENN Entertainment

405 hedge funds and large institutions have $2.69B invested in PENN Entertainment in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $248M | Put options by funds: $130M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4.95% more ownership

Funds ownership: 92.24%97.19% (+4.9%)

5% less funds holding

Funds holding: 426405 (-21)

20% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 137

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

26% less capital invested

Capital invested by funds: $3.64B → $2.69B (-$948M)

Holders
405
Holders Change
-21
Holders Change %
-4.93%
% 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
62
Increased
110
Reduced
137
Closed
78
Calls
$248M
Puts
$130M
Net Calls
+$118M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$1.24M +59,897 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M -$3.15M -152,734 -1%
HVCM
3
HG Vora Capital Management
New York
$264M
BlackRock
4
BlackRock
New York
$234M -$3.1M -150,001 -1%
SCM
5
Shapiro Capital Management
Georgia
$187M +$186M +9,004,418 +712%
DCM
6
DME Capital Management
New York
$82.9M +$94M +4,554,710 New
State Street
7
State Street
Massachusetts
$80.4M +$1.23M +59,510 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$71.7M +$3.12M +151,025 +4%
Nomura Holdings
9
Nomura Holdings
Japan
$66.4M +$7.94M +384,329 +12%
Bank of America
10
Bank of America
North Carolina
$64.1M +$5.58M +270,059 +8%
Morgan Stanley
11
Morgan Stanley
New York
$63.5M +$16.5M +797,588 +30%
JP Morgan Chase
12
JP Morgan Chase
New York
$55.2M +$43.4M +2,102,385 +227%
Goldman Sachs
13
Goldman Sachs
New York
$52.6M +$10.2M +494,761 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$46.8M +$47.3M +2,290,813 +826%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.3M +$1.84M +88,933 +4%
SEI Investments
16
SEI Investments
Pennsylvania
$43.2M +$5.66M +274,074 +13%
Millennium Management
17
Millennium Management
New York
$39.4M +$43.4M +2,100,595 +3,403%
Man Group
18
Man Group
United Kingdom
$34.5M +$4.87M +235,708 +14%
ICM
19
Invenomic Capital Management
Massachusetts
$34.3M +$16.3M +787,968 +72%
IG
20
ING Group
Netherlands
$25.2M +$2.76M +133,600 +11%
KHCM
21
Kettle Hill Capital Management
New York
$25.2M +$28.5M +1,381,401 New
AC
22
Armistice Capital
New York
$25.1M +$28.2M +1,367,788 +14,788%
Norges Bank
23
Norges Bank
Norway
$25.1M -$5.5M -266,508 -16%
Barclays
24
Barclays
United Kingdom
$24.1M -$762K -36,881 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M +$2.68M +129,785 +11%

PENN Hedge Fund Activity: Q1 2024 in Review

405 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2024, worth a combined $2.69B — down 26% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of PENN and 62 opened new positions — a net loss of 16 holders — while 137 trimmed existing stakes and 110 added.

The largest buyer was Shapiro Capital Management, adding an estimated $186M. The largest seller was BAMCO Inc, cutting an estimated $98.9M.

  • 405 institutional investors held PENN Entertainment (PENN) as of Q1 2024, down from 426 in Q4 2023.
  • Funds reported $2.69B of PENN Entertainment stock for Q1 2024, down 26% quarter-over-quarter.
  • 62 funds opened new PENN Entertainment positions in Q1 2024 and 78 closed out, a net change of -16 holders.
  • The largest PENN Entertainment buyer in Q1 2024 was Shapiro Capital Management, an estimated $186M added.
  • The largest PENN Entertainment seller in Q1 2024 was BAMCO Inc, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2024.