PENN ENTERTAINMENT INC (PENN): Institutional Ownership
Hedge funds and institutional managers reporting a position in PENN · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
19
13F filers
Aggregate Value
$100.0M
Across holders
Last Price
$21.88
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity8 new5 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.44M | $36.6M | 36.6% | 0.0% | Added | +$36.4M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 2.15M | $32.3M | 32.3% | 0.0% | Added | +$28.2M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 500K | $7.5M | 7.5% | 0.0% | Reduced | $-2.1M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 284K | $4.3M | 4.3% | 0.0% | Reduced | $-3.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 276K | $4.2M | 4.2% | 0.0% | Added | +$4.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 200K | $3.0M | 3.0% | 0.0% | New | — | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 150K | $2.3M | 2.3% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 94K | $1.8M | 1.8% | 0.0% | New | — | Q3 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 117K | $1.7M | 1.7% | 0.0% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 102K | $1.5M | 1.5% | 0.0% | Reduced | $-15K | Q4 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 94K | $1.4M | 1.4% | 0.0% | Added | +$607K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 79K | $1.2M | 1.2% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 64K | $959K | 1.0% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 37K | $556K | 0.6% | 0.0% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 36K | $527K | 0.5% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 8K | $117K | 0.1% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 5K | $78K | 0.1% | 0.0% | Added | +$16K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 1K | $17K | 0.0% | 0.0% | Reduced | $-781K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 636 | $9K | 0.0% | 0.0% | Reduced | $-48K | Q1 2026 |
Added
Hedge Fund
$36.6M· 36.6% of total· 0.0% port· 2.44M sh· +$36.4M QoQ· Q1 2026
Added
Hedge Fund
$32.3M· 32.3% of total· 0.0% port· 2.15M sh· +$28.2M QoQ· Q1 2026
Reduced
Hedge Fund
$7.5M· 7.5% of total· 0.0% port· 500K sh· $-2.1M QoQ· Q1 2026
Reduced
Hedge Fund
$4.3M· 4.3% of total· 0.0% port· 284K sh· $-3.7M QoQ· Q1 2026
Added
Hedge Fund
$4.2M· 4.2% of total· 0.0% port· 276K sh· +$4.0M QoQ· Q1 2026
New
Hedge Fund
$3.0M· 3.0% of total· 0.0% port· 200K sh· — QoQ· Q1 2026
New
Hedge Fund
$2.3M· 2.3% of total· 0.0% port· 150K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.8M· 1.8% of total· 0.0% port· 94K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.7M· 1.7% of total· 0.0% port· 117K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.5M· 1.5% of total· 0.0% port· 102K sh· $-15K QoQ· Q4 2025
Added
Institutional Manager
$1.4M· 1.4% of total· 0.0% port· 94K sh· +$607K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.2% of total· 0.0% port· 79K sh· — QoQ· Q4 2025
New
Hedge Fund
$959K· 1.0% of total· 0.0% port· 64K sh· — QoQ· Q1 2026
New
Hedge Fund
$556K· 0.6% of total· 0.0% port· 37K sh· — QoQ· Q1 2026
New
Hedge Fund
$527K· 0.5% of total· 0.0% port· 36K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$117K· 0.1% of total· 0.0% port· 8K sh· $-1.4M QoQ· Q1 2026
Added
Hedge Fund
$78K· 0.1% of total· 0.0% port· 5K sh· +$16K QoQ· Q1 2026
Reduced
Hedge Fund
$17K· 0.0% of total· 0.0% port· 1K sh· $-781K QoQ· Q1 2026
Reduced
Hedge Fund
$9K· 0.0% of total· 0.0% port· 636 sh· $-48K QoQ· Q1 2026