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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.

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

Top Sellers

1
SCM
1
Shapiro Capital Management
Georgia
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$258M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.1M
5
Millennium Management
5
Millennium Management
New York
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 18,125,595 +5,265,728 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 16,496,325 +1,706,508 +12%
HVCM
3
HG Vora Capital Management
New York
$281M 14,500,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M 13,345,906 -1,317,032 -9%
SCM
5
Shapiro Capital Management
Georgia
$133M 6,869,875 -3,399,643 -33%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$109M 5,651,293 +2,622,162 +87%
DCM
7
DME Capital Management
New York
$98.6M 5,095,340 +540,630 +12%
State Street
8
State Street
Massachusetts
$95.3M 4,926,097 +508,355 +12%
EARNEST Partners
9
EARNEST Partners
Georgia
$79.7M 4,117,946 +179,813 +5%
Nomura Holdings
10
Nomura Holdings
Japan
$67.3M 3,479,606 -167,556 -5%
Bank of America
11
Bank of America
North Carolina
$65.7M 3,395,954 -122,991 -3%
Goldman Sachs
12
Goldman Sachs
New York
$54.5M 2,817,005 -72,956 -3%
AC
13
Armistice Capital
New York
$51.2M 2,643,060 +1,266,023 +92%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.4M 2,497,903 -44,877 -2%
SEI Investments
15
SEI Investments
Pennsylvania
$47.6M 2,461,074 +88,797 +4%
Morgan Stanley
16
Morgan Stanley
New York
$41.1M 2,123,520 -1,361,426 -39%
NW
17
NewEdge Wealth
Pennsylvania
$37M 1,909,467 +926,846 +94%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$28.9M 1,495,067 +1,299,459 +664%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28.2M 1,456,094 +1,426,274 +4,783%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$28.1M 1,452,980 +1,250,739 +618%
Man Group
21
Man Group
United Kingdom
$27.5M 1,419,252 -477,457 -25%
ICM
22
Invenomic Capital Management
Massachusetts
$26.5M 1,369,352 -514,932 -27%
IG
23
ING Group
Netherlands
$25.2M 1,300,000 -84,800 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$25.1M 1,299,014 +30,932 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$25.1M 1,296,716 -1,271,574 -50%
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