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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 14,789,817 +59,897 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M 14,662,938 -152,734 -1%
HVCM
3
HG Vora Capital Management
New York
$264M 14,500,000 – –
BlackRock
4
BlackRock
New York
$234M 12,859,867 -150,001 -1%
SCM
5
Shapiro Capital Management
Georgia
$187M 10,269,518 +9,004,418 +712%
DCM
6
DME Capital Management
New York
$82.9M 4,554,710 +4,554,710 New
State Street
7
State Street
Massachusetts
$80.4M 4,417,742 +59,510 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$71.7M 3,938,133 +151,025 +4%
Nomura Holdings
9
Nomura Holdings
Japan
$66.4M 3,647,162 +384,329 +12%
Bank of America
10
Bank of America
North Carolina
$64.1M 3,518,945 +270,059 +8%
Morgan Stanley
11
Morgan Stanley
New York
$63.5M 3,484,946 +797,588 +30%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$55.2M 3,029,131 +2,102,385 +227%
Goldman Sachs
13
Goldman Sachs
New York
$52.6M 2,889,961 +494,761 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$46.8M 2,568,290 +2,290,813 +826%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.3M 2,542,780 +88,933 +4%
SEI Investments
16
SEI Investments
Pennsylvania
$43.2M 2,372,277 +274,074 +13%
Millennium Management
17
Millennium Management
New York
$39.4M 2,162,326 +2,100,595 +3,403%
Man Group
18
Man Group
United Kingdom
$34.5M 1,896,709 +235,708 +14%
ICM
19
Invenomic Capital Management
Massachusetts
$34.3M 1,884,284 +787,968 +72%
IG
20
ING Group
Netherlands
$25.2M 1,384,800 +133,600 +11%
KHCM
21
Kettle Hill Capital Management
New York
$25.2M 1,381,401 +1,381,401 New
AC
22
Armistice Capital
New York
$25.1M 1,377,037 +1,367,788 +14,788%
Norges Bank
23
Norges Bank
Norway
$25.1M 1,376,777 -266,508 -16%
Barclays
24
Barclays
United Kingdom
$24.1M 1,324,990 -36,881 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M 1,268,082 +129,785 +11%
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