Penn EntertainmentPENN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 382 institutions reported holding Penn Entertainment Inc. (PENN) in their 13F filings, down 12 from Q3 2024. 39 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($361.9M), Vanguard Group Inc. ($324.2M) and HG Vora Capital Management, LLC ($287.4M). 7 famous investors held it, including David Einhorn (5.9% of Greenlight Capital (DME Capital Management)'s portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Penn Entertainment Inc.
- CUSIP
- 707569109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $152.2M |
| Exits | 62 | $65.1M |
All 13F filers, Q3 2024 → Q4 2024: 20,105,464 shares bought and 20,005,670 shares sold, net +99,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 382 holders
| BlackRock, Inc. | 0.01% | Add +3.4% | 18,259,571 | $361.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 16,357,298 | $324.2M |
| HG Vora Capital Management, LLC | 21.67% | No change | 14,500,000 | $287.4M |
| Shapiro Capital Management LLC | 4.63% | Reduce -1.2% | 6,873,932 | $136.2M |
| Nomura Holdings Inc. | 0.66% | Add +5.7% | 6,306,064 | $125.0M |
| Greenlight Capital (DME Capital Management) | 5.86% | Add +2.3% | 5,748,440 | $113.9M |
| State Street Corp. | 0.00% | Add +3.6% | 5,106,737 | $101.2M |
| FMR LLC | 0.01% | Reduce -60.1% | 4,187,393 | $83.0M |
| Invesco Ltd. | 0.01% | Add +27.9% | 3,882,009 | $76.9M |
| Armistice Capital, LLC | 1.52% | Add +37.8% | 3,298,268 | $65.4M |
| Earnest Partners LLC | 0.26% | Reduce -28.1% | 2,981,837 | $59.1M |
| Bank of America Corp. | 0.01% | Reduce -25.3% | 2,852,543 | $56.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.3% | 2,606,984 | $51.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 2,500,342 | $49.6M |
| Citadel Advisors | 0.04% | Add +4545.1% | 2,116,149 | $41.9M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 1,907,854 | $37.8M |
| Sei Investments Co. | 0.05% | Reduce -24.4% | 1,838,228 | $36.4M |
| Kettle Hill Capital Management, LLC | 7.76% | Add +43.1% | 1,801,787 | $35.7M |
| Contrarius Group Holdings Ltd | 2.14% | — | 1,765,598 | $35.0M |
| Millennium Management | 0.03% | Add +171.0% | 1,741,370 | $34.5M |
| Royal Bank of Canada | 0.01% | Reduce -0.3% | 1,559,311 | $30.9M |
| Long Focus Capital Management, LLC | 2.34% | Add +3.0% | 1,545,000 | $30.6M |
| NewEdge Wealth, LLC | 0.51% | Reduce -2.9% | 1,494,224 | $29.6M |
| UBS Group AG | 0.01% | Add +146.8% | 1,430,464 | $28.4M |
| Norges Bank | 0.00% | Add +35.3% | 1,407,720 | $27.9M |
| SG Americas Securities, LLC | 0.12% | New | 1,402,889 | $27.8M |
| Man Group plc | 0.09% | Add +25.0% | 1,398,998 | $27.7M |
| J. Goldman & Co LP | 0.96% | New | 1,365,452 | $27.1M |
| Holocene Advisors, LP | 0.09% | Add +2177.7% | 1,360,565 | $27.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -5.9% | 1,342,872 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 1,337,162 | $26.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,256,815 | $24.9M |
| Mane Global Capital Management LP | 1.08% | New | 1,186,823 | $23.5M |
| Northern Trust Corp. | 0.00% | Add +19.4% | 1,043,383 | $20.7M |
| Invenomic Capital Management LP | 1.10% | Reduce -13.8% | 989,765 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 945,043 | $18.7M |
| Raymond James Financial Inc. | 0.01% | — | 898,295 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 843,372 | $16.7M |
| Benchstone Capital Management LP | 1.72% | — | 838,203 | $16.6M |
| Jennison Associates LLC | 0.01% | Add +0.2% | 770,028 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 725,147 | $14.4M |
| Kodai Capital Management LP | 0.56% | New | 694,916 | $13.8M |
| Barclays PLC | 0.01% | Reduce -51.2% | 625,701 | $12.4M |
| Harbor Capital Advisors, Inc. | 0.52% | Add +8.4% | 597,942 | $11.9M |
| Federated Hermes, Inc. | 0.02% | New | 569,139 | $11.3M |
| Verition Fund Management LLC | 0.06% | Add +24.2% | 562,540 | $11.1M |
| Penn Capital Management Company, LLC | 1.05% | Add +4.3% | 541,767 | $10.7M |
| Boothbay Fund Management, LLC | 0.34% | Reduce -15.0% | 539,739 | $10.7M |
| Harbert Fund Advisors, LLC | 8.93% | Reduce -14.8% | 518,272 | $10.3M |
| Jefferies Financial Group Inc. | 0.12% | Add +22441.3% | 508,758 | $10.1M |
| National Bank of Canada | 0.01% | Add +49434.2% | 500,791 | $9.9M |
| MUFG Securities EMEA plc | 0.19% | New | 499,999 | $9.9M |
| ING Groep NV | 0.07% | New | 500,000 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +5.1% | 451,787 | $9.0M |
| Soros Fund Management | 0.21% | New | 413,416 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 395,750 | $7.8M |
| Citigroup Inc. | 0.01% | Add +188.6% | 380,596 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -3.6% | 379,937 | $7.5M |
| Public Sector Pension Investment Board | 0.03% | Add +17.5% | 372,776 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 365,878 | $7.3M |
| Orvieto Partners, L.P. | 5.68% | — | 340,000 | $6.7M |
| Simplex Trading, LLC | 0.18% | Add +66.1% | 317,286 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 314,755 | $6.2M |
| Point72 Asset Management | 0.02% | Add +109.5% | 313,500 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.9% | 302,968 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.5% | 301,767 | $6.0M |
| Prelude Capital Management, LLC | 0.50% | Reduce -4.3% | 301,224 | $6.0M |
| Rhumbline Advisers | 0.01% | Reduce -1.2% | 294,227 | $5.8M |
| Peregrine Capital Management LLC | 0.17% | Reduce -3.5% | 292,924 | $5.8M |
| Driehaus Capital Management LLC | 0.05% | Add +24.9% | 292,617 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -5.7% | 289,900 | $5.7M |
| Swiss National Bank | 0.00% | Add +0.6% | 269,284 | $5.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.0% | 264,587 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.3% | 259,519 | $5.1M |
| Walleye Capital LLC | 0.05% | Add +347.6% | 257,253 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -20.4% | 241,760 | $4.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 232,253 | $4.6M |
| Clearline Capital LP | 0.59% | Reduce -22.3% | 225,029 | $4.5M |
| 13D Management LLC | 3.21% | Reduce -0.1% | 218,654 | $4.3M |
| Hedges Asset Management LLC | 2.68% | Add +2.2% | 204,650 | $4.1M |
| New York State Teachers Retirement System | 0.01% | No change | 186,900 | $3.7M |
| California Public Employees Retirement System | 0.00% | Reduce -11.0% | 181,337 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -53.0% | 179,377 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -9.7% | 176,441 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.0% | 175,265 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -87.7% | 174,721 | $3.5M |
| Fieldview Capital Management, LLC | 0.53% | — | 172,657 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -19.5% | 168,594 | $3.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 167,271 | $3.3M |
| IMC-Chicago, LLC | 0.09% | Reduce -6.3% | 164,343 | $3.3M |
| Readystate Asset Management LP | 0.25% | Add +7.2% | 161,499 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 150,255 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 156,685 | $3.1M |
| Wolverine Trading, LLC | 0.07% | Reduce -9.5% | 160,358 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 145,010 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +11.4% | 141,777 | $2.8M |
| CastleKnight Management LP | 0.32% | No change | 137,000 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 129,136 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 115,652 | $2.3M |
| South Dakota Investment Council | 0.04% | No change | 107,311 | $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.