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PENN Entertainment
PENN

Overview Fund Activity

376 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 63 closing their positions.

Holders
376
Holders Change
-14
Holders Change %
-3.59%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
58
Increased
95
Reduced
132
Closed
63
Calls
$310M
Puts
$218M
Net Calls
+$92.5M
Net Calls Change
-$11.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.9M
2
CGH
2
Contrarius Group Holdings
Bermuda
$35M
3
Norges Bank
3
Norges Bank
Norway
$27.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$27.8M
5
JGC
5
J. Goldman & Co
New York
$27.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$59.1M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$362M 18,259,571 +599,646 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M 16,357,298 -16,808 -0.1%
HVCM
3
HG Vora Capital Management
New York
$287M 14,500,000 – –
SCM
4
Shapiro Capital Management
Georgia
$136M 6,873,932 -83,969 -1%
Nomura Holdings
5
Nomura Holdings
Japan
$125M 6,306,064 +339,696 +6%
DCM
6
DME Capital Management
New York
$114M 5,748,440 +127,670 +2%
State Street
7
State Street
Massachusetts
$101M 5,106,737 +176,442 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$83M 4,187,393 -6,300,636 -60%
Invesco
9
Invesco
Georgia
$76.9M 3,882,009 +848,066 +28%
AC
10
Armistice Capital
New York
$65.4M 3,298,268 +903,958 +38%
EARNEST Partners
11
EARNEST Partners
Georgia
$59.1M 2,981,837 -1,167,317 -28%
Bank of America
12
Bank of America
North Carolina
$56.5M 2,852,543 -967,932 -25%
Goldman Sachs
13
Goldman Sachs
New York
$51.7M 2,606,984 -267,725 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.6M 2,500,342 +152,791 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$41.9M 2,116,149 +2,070,592 +4,545%
Morgan Stanley
16
Morgan Stanley
New York
$37.8M 1,907,854 -8,108 -0.4%
SEI Investments
17
SEI Investments
Pennsylvania
$36.4M 1,838,228 -593,874 -24%
KHCM
18
Kettle Hill Capital Management
New York
$35.7M 1,801,787 +542,585 +43%
CGH
19
Contrarius Group Holdings
Bermuda
$35M 1,765,598 +1,765,598 New
Millennium Management
20
Millennium Management
New York
$34.5M 1,741,370 +1,098,779 +171%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30.9M 1,559,311 -5,390 -0.3%
LFCM
22
Long Focus Capital Management
Puerto Rico
$30.6M 1,545,000 +45,000 +3%
NW
23
NewEdge Wealth
Pennsylvania
$29.6M 1,494,224 -44,648 -3%
UBS Group
24
UBS Group
Switzerland
$28.4M 1,430,464 +850,820 +147%
Norges Bank
25
Norges Bank
Norway
$27.9M 1,407,720 +1,407,720 New
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