Penn EntertainmentPENN
13F holders, Q2 2024 (June 30)382holders −22
54new positions
77sold out
5famous investors
$19.35avg. 13F price*
At the end of Q2 2024, 382 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 22 from Q1 2024. 54 opened new positions and 77 sold out. The largest holders were BlackRock Inc. ($350.8M), Vanguard Group Inc. ($319.3M) and HG Vora Capital Management, LLC ($280.6M). 5 famous investors held it, including David Einhorn (4.8% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $103.6M |
| Exits | 77 | $70.4M |
All 13F filers, Q1 2024 → Q2 2024: 28,792,544 shares bought and 20,867,601 shares sold, net +7,924,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 382 holders
| BlackRock Inc. | 0.01% | Add +41.0% | 18,125,595 | $350.8M |
| Vanguard Group Inc. | 0.01% | Add +11.5% | 16,496,325 | $319.3M |
| HG Vora Capital Management, LLC | 18.22% | No change | 14,500,000 | $280.6M |
| FMR LLC | 0.02% | Reduce -9.0% | 13,345,906 | $258.3M |
| Shapiro Capital Management LLC | 3.96% | Reduce -33.1% | 6,869,875 | $133.0M |
| JPMorgan Chase & Co. | 0.01% | Add +86.6% | 5,651,293 | $109.4M |
| Greenlight Capital (DME Capital Management) | 4.82% | Add +11.9% | 5,095,340 | $98.6M |
| State Street Corp. | 0.00% | Add +11.5% | 4,926,097 | $95.3M |
| Earnest Partners LLC | 0.37% | Add +4.6% | 4,117,946 | $79.7M |
| Nomura Holdings Inc. | 0.43% | Reduce -4.6% | 3,479,606 | $67.3M |
| Bank of America Corp. | 0.01% | Reduce -3.5% | 3,395,954 | $65.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.5% | 2,817,005 | $54.5M |
| Armistice Capital, LLC | 1.34% | Add +91.9% | 2,643,060 | $51.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.8% | 2,497,903 | $48.4M |
| Sei Investments Co. | 0.07% | Add +3.7% | 2,461,074 | $47.6M |
| Morgan Stanley | 0.00% | Reduce -39.1% | 2,123,520 | $41.1M |
| NewEdge Wealth, LLC | 0.80% | Add +94.3% | 1,909,467 | $37.0M |
| Point72 Asset Management | 0.10% | Add +664.3% | 1,495,067 | $28.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +4782.9% | 1,456,094 | $28.2M |
| HSBC Holdings PLC | 0.02% | Add +618.4% | 1,452,980 | $28.1M |
| Man Group plc | 0.07% | Reduce -25.2% | 1,419,252 | $27.5M |
| Invenomic Capital Management LP | 1.38% | Reduce -27.3% | 1,369,352 | $26.5M |
| ING Groep NV | 0.15% | Reduce -6.1% | 1,300,000 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 1,299,014 | $25.1M |
| Citadel Advisors | 0.03% | Reduce -49.5% | 1,296,716 | $25.1M |
| Jane Street Group, LLC | 0.03% | Add +345.3% | 1,236,055 | $23.9M |
| Invesco Ltd. | 0.00% | Add +13.5% | 1,164,259 | $22.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 1,135,379 | $22.0M |
| Kettle Hill Capital Management, LLC | 5.32% | Reduce -21.1% | 1,090,328 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.3% | 1,037,750 | $20.1M |
| Millennium Management | 0.02% | Reduce -54.3% | 988,097 | $19.1M |
| Norges Bank | 0.00% | Reduce -31.9% | 937,677 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -10.7% | 819,471 | $15.9M |
| Principal Financial Group Inc. | 0.01% | Add +30.8% | 733,840 | $14.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 694,348 | $13.4M |
| UBS Group AG | 0.00% | Add +879.4% | 693,738 | $13.4M |
| Boothbay Fund Management, LLC | 0.43% | Add +1732.5% | 653,489 | $12.6M |
| Barclays PLC | 0.01% | Reduce -53.9% | 610,449 | $11.8M |
| Harbert Fund Advisors, LLC | 9.46% | New | 608,272 | $11.8M |
| Jefferies Financial Group Inc. | 0.25% | Add +280.4% | 600,235 | $11.6M |
| Long Focus Capital Management, LLC | 1.20% | New | 600,000 | $11.6M |
| Natixis | 0.07% | New | 599,800 | $11.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +10.2% | 533,253 | $10.3M |
| Eagle Asset Management Inc. | 0.05% | Reduce -14.9% | 545,001 | $10.2M |
| Simplex Trading, LLC | 0.32% | New | 517,446 | $10.0M |
| Tudor Investment Corporation | 0.11% | Add +1425.5% | 499,219 | $9.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.5% | 495,937 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.4% | 457,882 | $8.9M |
| Brigade Capital Management, LP | 11.62% | New | 450,000 | $8.7M |
| Penn Capital Management Company, LLC | 0.81% | Reduce -1.0% | 436,057 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.5% | 434,571 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +86.0% | 408,295 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 404,140 | $7.8M |
| Jennison Associates LLC | 0.00% | New | 376,863 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +26.8% | 357,897 | $6.9M |
| Contrarius Investment Management Ltd | 0.41% | Reduce -62.6% | 340,026 | $6.6M |
| Peregrine Capital Management LLC | 0.19% | Reduce -0.3% | 328,913 | $6.4M |
| Public Sector Pension Investment Board | 0.04% | New | 328,761 | $6.4M |
| Prelude Capital Management, LLC | 0.53% | Add +3.4% | 328,337 | $6.4M |
| Harbor Capital Advisors, Inc. | 0.45% | Add +192.5% | 303,089 | $5.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 301,800 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -27.6% | 299,603 | $5.8M |
| Clearline Capital LP | 0.49% | Add +172.8% | 289,604 | $5.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 283,600 | $5.5M |
| Swiss National Bank | 0.00% | No change | 269,184 | $5.2M |
| California Public Employees Retirement System | 0.00% | Add +6.0% | 266,027 | $5.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -45.0% | 260,455 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +69.1% | 242,370 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.6% | 242,330 | $4.7M |
| Pearl River Capital, LLC | 0.74% | Add +439.8% | 240,877 | $4.7M |
| Driehaus Capital Management LLC | 0.04% | New | 234,289 | $4.5M |
| Diametric Capital, LP | 2.14% | Reduce -9.4% | 203,301 | $3.9M |
| Hedges Asset Management LLC | 2.82% | Reduce -7.9% | 202,950 | $3.9M |
| Jump Financial, LLC | 0.08% | Add +162.0% | 202,465 | $3.9M |
| Walleye Trading LLC | 0.08% | Add +204.4% | 197,419 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +10.7% | 192,784 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +5.3% | 185,200 | $3.6M |
| CastleKnight Management LP | 0.48% | New | 177,000 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.4% | 176,955 | $3.4M |
| Citigroup Inc. | 0.00% | Add +185.9% | 175,402 | $3.4M |
| Readystate Asset Management LP | 0.29% | Reduce -11.3% | 174,669 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +1.5% | 169,196 | $3.3M |
| Holocene Advisors, LP | 0.01% | Reduce -38.8% | 163,540 | $3.2M |
| J. Goldman & Co LP | 0.12% | Reduce -46.9% | 162,496 | $3.1M |
| Wolverine Trading, LLC | 0.05% | Add +82.3% | 158,196 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.4% | 157,089 | $3.0M |
| Prudential Financial Inc. | 0.00% | Add +1134.0% | 157,018 | $3.0M |
| Raymond James & Associates | 0.00% | Add +81.7% | 155,826 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +77.5% | 151,349 | $2.9M |
| Obsidian Cio, LLC | 0.66% | No change | 144,497 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 136,766 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +7.8% | 136,694 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Add +42.2% | 132,821 | $2.6M |
| Edgestream Partners, L.P. | 0.12% | Add +124.7% | 124,484 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +232.3% | 124,058 | $2.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -64.0% | 123,495 | $2.4M |
| Walleye Capital LLC | 0.03% | Reduce -38.4% | 122,634 | $2.4M |
| Quantbot Technologies LP | 0.11% | Add +170.2% | 112,671 | $2.2M |
| Quinn Opportunity Partners LLC | 0.25% | Add +22.7% | 110,934 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -34.9% | 108,088 | $2.1M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.