PENN PENN Entertainment, Inc.
PENN Entertainment, Inc. (PENN) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Long Focus Capital Management Long/Short | Sold Out | -2.15M | -100.0% | $45.9M | 0.0% | 65 |
| Balyasny Asset Management L.P. | Sold Out | -2.44M | -100.0% | $52.1M | 0.0% | 64 |
| Point72 Asset Management, L.P. | Sold Out | -242.9K | -100.0% | $5.2M | 0.0% | 61 |
| Maverick Capital Long/Short Growth | Sold Out | -63.8K | -100.0% | $1.4M | 0.0% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +186.4K | — | $4.0M | 0.0% | 59 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | -284.0K | -100.0% | $6.1M | 0.0% | 58 |
| Caxton Associates Macro | New | +101.6K | — | $2.2M | 0.0% | 55 |
| Jain Global Long/Short Quant | Sold Out | -63.7K | -100.0% | $1.4M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +167.5K | +145.8% | $3.6M | 0.0% | 54 |
| Capstone Investment Advisors Quant Macro | Sold Out | -33.3K | -100.0% | $710.3K | 0.0% | 53 |
Most significant buyers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- Caxton Associates
- D. E. Shaw & Co., Inc.
- Edgestream Partners
- Woodline Partners LP
Most significant sellers
By move score, not size.
- Long Focus Capital Management
- Balyasny Asset Management L.P.
- Point72 Asset Management, L.P.
- Maverick Capital
- ADAGE CAPITAL PARTNERS GP, L.L.C.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Long Focus Capital Management | 2 | 0 | 2.2M | -2.15M | -100.0% | 0.0% | Sold Out | 65 |
| Balyasny Asset Management L.P. | 2 | 0 | 2.4M | -2.44M | -100.0% | 0.0% | Sold Out | 64 |
| Point72 Asset Management, L.P. | 1 | 0 | 242.9K | -242.9K | -100.0% | 0.0% | Sold Out | 61 |
| Maverick Capital | 2 | 0 | 63.8K | -63.8K | -100.0% | 0.0% | Sold Out | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 186.4K | 0 | +186.4K | — | 0.0% | New | 59 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 0 | 284.0K | -284.0K | -100.0% | 0.0% | Sold Out | 58 |
| Caxton Associates | 3 | 101.6K | 0 | +101.6K | — | 0.0% | New | 55 |
| Jain Global | 3 | 0 | 63.7K | -63.7K | -100.0% | 0.0% | Sold Out | 54 |
| D. E. Shaw & Co., Inc. | 1 | 282.4K | 114.9K | +167.5K | +145.8% | 0.0% | Increased | 54 |
| Capstone Investment Advisors | 3 | 0 | 33.3K | -33.3K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 0 | 11.7K | -11.7K | -100.0% | 0.0% | Sold Out | 53 |
| Edgestream Partners | 4 | 268.6K | 0 | +268.6K | — | 0.2% | New | 52 |
| Verition Fund Management | 2 | 11.2K | 500.4K | -489.1K | -97.8% | 0.0% | Reduced | 51 |
| Woodline Partners LP | 2 | 1.1M | 564.4K | +533.0K | +94.4% | 0.1% | Increased | 51 |
| Schonfeld Strategic Advisors | 3 | 0 | 37.0K | -37.0K | -100.0% | 0.0% | Sold Out | 51 |
| AQR Capital Management | 3 | 6.9M | 3.0M | +3.93M | +132.8% | 0.1% | Increased | 51 |
| Winton Group | 4 | 0 | 91.2K | -91.2K | -100.0% | 0.0% | Sold Out | 51 |
| Readystate Asset Management | 3 | 0 | 33.8K | -33.8K | -100.0% | 0.0% | Sold Out | 50 |
| Cinctive Capital Management | 3 | 0 | 15.5K | -15.5K | -100.0% | 0.0% | Sold Out | 50 |
| Lighthouse Investment Partners | 3 | 310.5K | 34.7K | +275.7K | +793.6% | 0.2% | Increased | 48 |
| Gotham Asset Management, LLC | 2 | 370.1K | 199.6K | +170.5K | +85.4% | 0.0% | Increased | 47 |
| Aquatic Capital Management | 4 | 136.6K | 3.2K | +133.5K | +4191.5% | 0.1% | Increased | 45 |
| Greenlight Capital | 2 | 5.9M | 6.0M | -184.2K | -3.0% | 3.2% | Reduced | 44 |
| Armistice Capital | 3 | 672.0K | 1.6M | -906.0K | -57.4% | 0.4% | Reduced | 44 |
| Engineers Gate | 4 | 80.2K | 741.3K | -661.0K | -89.2% | 0.0% | Reduced | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 534.9K | 1.2M | -623.2K | -53.8% | 0.0% | Reduced | 44 |
| Walleye Capital | 3 | 764 | 7.8K | -7.0K | -90.2% | 0.0% | Reduced | 43 |
| CITADEL ADVISORS LLC | 1 | 1.4M | 2.6M | -1.20M | -46.6% | 0.0% | Reduced | 43 |
| MARSHALL WACE, LLP | 2 | 20.6K | 59.3K | -38.7K | -65.2% | 0.0% | Reduced | 41 |
| Y-Intercept | 4 | 32.3K | 205.6K | -173.3K | -84.3% | 0.0% | Reduced | 41 |
| Quantbot Technologies | 4 | 13.0K | 210.6K | -197.6K | -93.8% | 0.0% | Reduced | 40 |
| Quadrature Capital | 3 | 11.5K | 29.8K | -18.3K | -61.5% | 0.0% | Reduced | 37 |
| Bridgewater Associates | 1 | 177.9K | 150.4K | +27.5K | +18.3% | 0.0% | Increased | 35 |
| Whitebox Advisors | 2 | 31.1K | 49.1K | -18.0K | -36.7% | 0.0% | Reduced | 35 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 64.5K | 91.1K | -26.6K | -29.2% | 0.0% | Reduced | 32 |
| Boothbay Fund Management | 4 | 13.7K | 32.3K | -18.6K | -57.6% | 0.0% | Reduced | 32 |
| Wolverine Asset Management | 2 | 96.5K | 86.5K | +10.0K | +11.6% | 0.1% | Increased | 26 |
| Tudor Investment Corporation | 2 | 246.3K | 276.4K | -30.1K | -10.9% | 0.0% | Reduced | 25 |
| Squarepoint Ops LLC | 2 | 435.7K | 411.3K | +24.4K | +5.9% | 0.0% | Increased | 25 |
| Quinn Opportunity Partners | 4 | 54.8K | 70.3K | -15.6K | -22.1% | 0.1% | Reduced | 24 |
| CastleKnight Management | 3 | 447.6K | 483.8K | -36.2K | -7.5% | 0.4% | Reduced | 23 |
| J. Goldman & Co. | 3 | 146.9K | 157.9K | -11.0K | -7.0% | 0.1% | Reduced | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.