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PENN Entertainment
PENN

Overview Fund Activity

390 hedge funds and large institutions have $2.84B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 54 closing their positions.

Holders
390
Holders Change
+10
Holders Change %
+2.63%
% of All Funds
5.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
66
Increased
97
Reduced
125
Closed
54
Calls
$292M
Puts
$188M
Net Calls
+$104M
Net Calls Change
-$105M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$113M
2
Invesco
2
Invesco
Georgia
$57.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$29.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$26.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$21.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.82M
4
IG
4
ING Group
Netherlands
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$859K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$333M 17,659,925 -465,670 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M 16,374,106 -122,219 -0.7%
HVCM
3
HG Vora Capital Management
New York
$273M 14,500,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M 10,488,029 -2,857,877 -21%
SCM
5
Shapiro Capital Management
Georgia
$131M 6,957,901 +88,026 +1%
Nomura Holdings
6
Nomura Holdings
Japan
$113M 5,966,368 +2,486,762 +71%
DCM
7
DME Capital Management
New York
$106M 5,620,770 +525,430 +10%
State Street
8
State Street
Massachusetts
$93M 4,930,295 +4,198 +0.1%
EARNEST Partners
9
EARNEST Partners
Georgia
$78.3M 4,149,154 +31,208 +0.8%
Bank of America
10
Bank of America
North Carolina
$72.1M 3,820,475 +424,521 +13%
Invesco
11
Invesco
Georgia
$57.2M 3,033,943 +1,869,684 +161%
Goldman Sachs
12
Goldman Sachs
New York
$54.2M 2,874,709 +57,704 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$45.9M 2,432,102 -28,972 -1%
AC
14
Armistice Capital
New York
$45.2M 2,394,310 -248,750 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.3M 2,347,551 -150,352 -6%
Morgan Stanley
16
Morgan Stanley
New York
$36.1M 1,915,962 -207,558 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29.5M 1,564,701 +1,477,437 +1,693%
NW
18
NewEdge Wealth
Pennsylvania
$29M 1,538,872 -370,595 -19%
LFCM
19
Long Focus Capital Management
Puerto Rico
$28.3M 1,500,000 +900,000 +150%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$26.9M 1,427,587 -28,507 -2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$26.8M 1,421,471 +1,297,976 +1,051%
Charles Schwab
22
Charles Schwab
California
$24.2M 1,282,024 +146,645 +13%
Barclays
23
Barclays
United Kingdom
$24.2M 1,281,523 +671,074 +110%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24M 1,274,981 -24,033 -2%
KHCM
25
Kettle Hill Capital Management
New York
$23.7M 1,259,202 +168,874 +15%
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