Penn EntertainmentPENN
13F holders, Q3 2024 (September 30)394holders +12
64new positions
50sold out
7famous investors
$18.87avg. 13F price*
At the end of Q3 2024, 394 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, up 12 from Q2 2024. 64 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($333.1M), Vanguard Group Inc. ($308.8M) and HG Vora Capital Management, LLC ($273.5M). 7 famous investors held it, including David Einhorn (4.4% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $25.0M |
| Exits | 50 | $45.3M |
All 13F filers, Q2 2024 → Q3 2024: 16,152,033 shares bought and 19,850,909 shares sold, net −3,698,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| BlackRock, Inc. | 0.01% | — | 17,659,925 | $333.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 16,374,106 | $308.8M |
| HG Vora Capital Management, LLC | 20.04% | No change | 14,500,000 | $273.5M |
| FMR LLC | 0.01% | Reduce -21.4% | 10,488,029 | $197.8M |
| Shapiro Capital Management LLC | 4.10% | Add +1.3% | 6,957,901 | $131.2M |
| Nomura Holdings Inc. | 0.86% | Add +71.5% | 5,966,368 | $112.5M |
| Greenlight Capital (DME Capital Management) | 4.41% | Add +10.3% | 5,620,770 | $106.0M |
| State Street Corp. | 0.00% | Add +0.1% | 4,930,295 | $93.0M |
| Earnest Partners LLC | 0.34% | Add +0.8% | 4,149,154 | $78.3M |
| Bank of America Corp. | 0.01% | Add +12.5% | 3,820,475 | $72.1M |
| Invesco Ltd. | 0.01% | Add +160.6% | 3,033,943 | $57.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.0% | 2,874,709 | $54.2M |
| Sei Investments Co. | 0.06% | Reduce -1.2% | 2,432,102 | $45.9M |
| Armistice Capital, LLC | 1.18% | Reduce -9.4% | 2,394,310 | $45.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 2,347,551 | $44.3M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 1,915,962 | $36.1M |
| Royal Bank of Canada | 0.01% | Add +1693.1% | 1,564,701 | $29.5M |
| NewEdge Wealth, LLC | 0.52% | Reduce -19.4% | 1,538,872 | $29.0M |
| Long Focus Capital Management, LLC | 2.50% | Add +150.0% | 1,500,000 | $28.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -2.0% | 1,427,587 | $26.9M |
| Assenagon Asset Management S.A. | 0.06% | Add +1051.0% | 1,421,471 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.9% | 1,282,024 | $24.2M |
| Barclays PLC | 0.01% | Add +109.9% | 1,281,523 | $24.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 1,274,981 | $24.0M |
| Kettle Hill Capital Management, LLC | 6.09% | Add +15.5% | 1,259,202 | $23.7M |
| Cubist Systematic Strategies, LLC | 0.33% | Add +1219.8% | 1,162,222 | $21.9M |
| Invenomic Capital Management LP | 1.19% | Reduce -16.2% | 1,147,490 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.8% | 1,139,217 | $21.5M |
| Man Group plc | 0.06% | Reduce -21.1% | 1,119,272 | $21.1M |
| HSBC Holdings PLC | 0.01% | Reduce -25.8% | 1,078,758 | $20.6M |
| Norges Bank | 0.00% | Add +11.0% | 1,040,620 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 1,031,612 | $19.5M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 873,865 | $16.5M |
| Jennison Associates LLC | 0.01% | Add +103.9% | 768,503 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +10.3% | 765,492 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.0% | 704,485 | $13.3M |
| Millennium Management | 0.01% | Reduce -35.0% | 642,591 | $12.1M |
| Boothbay Fund Management, LLC | 0.40% | Reduce -2.8% | 635,004 | $12.0M |
| Harbert Fund Advisors, LLC | 9.24% | No change | 608,272 | $11.5M |
| UBS Group AG | 0.00% | Reduce -16.4% | 579,644 | $10.9M |
| Harbor Capital Advisors, Inc. | 0.45% | Add +82.0% | 551,733 | $10.4M |
| Penn Capital Management Company, LLC | 0.91% | Add +19.1% | 519,490 | $9.8M |
| Eagle Asset Management Inc. | 0.05% | Reduce -16.2% | 456,688 | $9.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -4.8% | 472,306 | $8.9M |
| Verition Fund Management LLC | 0.07% | Add +367.2% | 452,988 | $8.5M |
| Jump Financial, LLC | 0.17% | Add +113.6% | 432,522 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Add +6.3% | 429,694 | $8.1M |
| Raymond James & Associates | 0.00% | Add +159.1% | 403,699 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.9% | 398,596 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 398,270 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Add +10.2% | 394,244 | $7.4M |
| Contrarius Investment Management Ltd | 0.41% | Add +12.8% | 383,537 | $7.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -28.5% | 381,480 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.0% | 360,708 | $6.8M |
| Squarepoint Ops LLC | 0.02% | Add +215.4% | 340,959 | $6.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.5% | 317,361 | $6.0M |
| Prelude Capital Management, LLC | 0.46% | Reduce -4.1% | 314,880 | $5.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +1.8% | 307,300 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +25.3% | 303,655 | $5.7M |
| Peregrine Capital Management LLC | 0.17% | Reduce -7.7% | 303,605 | $5.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 297,825 | $5.6M |
| Clearline Capital LP | 0.48% | No change | 289,604 | $5.5M |
| Brigade Capital Management, LP | 3.85% | Reduce -36.0% | 288,005 | $5.4M |
| First Trust Advisors LP | 0.01% | Add +287.5% | 283,168 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +6.3% | 276,983 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +41.6% | 273,059 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 267,784 | $5.1M |
| Aquatic Capital Management LLC | 0.13% | Add +2333.6% | 260,400 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Add +244.7% | 249,106 | $4.7M |
| Driehaus Capital Management LLC | 0.04% | No change | 234,289 | $4.4M |
| 13D Management LLC | 3.03% | New | 218,846 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Add +33.4% | 209,513 | $4.0M |
| Tudor Investment Corporation | 0.04% | Reduce -58.1% | 208,991 | $3.9M |
| Quantbot Technologies LP | 0.15% | Add +84.7% | 208,094 | $3.9M |
| California Public Employees Retirement System | 0.00% | Reduce -23.4% | 203,806 | $3.8M |
| Hedges Asset Management LLC | 2.50% | Reduce -1.3% | 200,250 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.9% | 198,991 | $3.8M |
| Diametric Capital, LP | 1.84% | Reduce -3.1% | 196,992 | $3.7M |
| Jane Street Group, LLC | 0.01% | Reduce -84.2% | 195,406 | $3.7M |
| Simplex Trading, LLC | 0.12% | Reduce -63.1% | 191,012 | $3.6M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +111.6% | 188,044 | $3.5M |
| New York State Teachers Retirement System | 0.01% | Add +0.9% | 186,900 | $3.5M |
| Wolverine Trading, LLC | 0.09% | Add +12.0% | 177,166 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 176,955 | $3.3M |
| IMC-Chicago, LLC | 0.10% | Add +313.3% | 175,493 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 163,585 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 151,861 | $2.9M |
| Readystate Asset Management LP | 0.36% | Reduce -13.8% | 150,611 | $2.8M |
| Point72 Asset Management | 0.01% | Reduce -90.0% | 149,623 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | New | 148,343 | $2.8M |
| Walleye Trading LLC | 0.07% | Reduce -25.6% | 146,877 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.2% | 145,010 | $2.7M |
| CastleKnight Management LP | 0.31% | Reduce -22.6% | 137,000 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 132,979 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -24.8% | 131,868 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +47.1% | 127,228 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 117,471 | $2.2M |
| Quinn Opportunity Partners LLC | 0.21% | No change | 110,934 | $2.1M |
| South Dakota Investment Council | 0.04% | No change | 107,311 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 101,879 | $1.9M |
"% of holder's portfolio" is PENN's weight in each manager's 13F, not the share of Penn Entertainment Inc. the manager owns.