Stock Ownership/PENN

PENN ENTERTAINMENT INC (PENN): Ownership & Insider Activity

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
21
13F filers
Aggregate Value
$297.7M
Across holders
Last Price
$15.76
2026-10-08
Sector
Consumer Discretionary
GICS
Quarterly fund activity12 increased8 reduced6 exited
Full exits: MAVERICK CAPITAL LTD, Point72 Asset Management, L.P., BALYASNY ASSET MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Schonfeld Strategic Advisors LLC, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of PENN
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21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund6.89M$147.2M49.5%0.1%Added+$147.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.67M$35.7M12.0%0.0%Reduced$-13.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.37M$29.3M9.8%0.0%Reduced+$19.5MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund1.10M$23.4M7.9%0.1%Added+$11.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund535K$11.4M3.8%0.0%Reduced$-13.3MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund436K$9.3M3.1%0.0%Added+$7.3MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund370K$7.9M2.7%0.0%Added+$3.6MQ2 2026
Lighthouse Investment Partners, LLC
CIK 0001600344
Hedge Fund310K$6.6M2.2%0.2%Added+$5.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund282K$6.0M2.0%0.0%Added$-403KQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund246K$5.3M1.8%0.0%Reduced$-644KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$147.2M· 49.5% of total· 0.1% port· 6.89M sh· +$147.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$35.7M· 12.0% of total· 0.0% port· 1.67M sh· $-13.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$29.3M· 9.8% of total· 0.0% port· 1.37M sh· +$19.5M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$23.4M· 7.9% of total· 0.1% port· 1.10M sh· +$11.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$11.4M· 3.8% of total· 0.0% port· 535K sh· $-13.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$9.3M· 3.1% of total· 0.0% port· 436K sh· +$7.3M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$7.9M· 2.7% of total· 0.0% port· 370K sh· +$3.6M QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$6.6M· 2.2% of total· 0.2% port· 310K sh· +$5.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$6.0M· 2.0% of total· 0.0% port· 282K sh· $-403K QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$5.3M· 1.8% of total· 0.0% port· 246K sh· $-644K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.0M· 1.3% of total· 0.0% port· 186K sh· — QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$3.8M· 1.3% of total· 0.0% port· 178K sh· +$588K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.2M· 0.7% of total· 0.0% port· 102K sh· — QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCUnchanged
Institutional Manager
$2.0M· 0.7% of total· 0.0% port· 94K sh· +$0 QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$1.3M· 0.5% of total· 0.0% port· 63K sh· $-1.2M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$1.2M· 0.4% of total· 0.0% port· 57K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$440K· 0.1% of total· 0.0% port· 21K sh· $-803K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$240K· 0.1% of total· 0.0% port· 11K sh· $-10.4M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$180K· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$87K· 0.0% of total· 0.0% port· 4K sh· $-27K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$16K· 0.0% of total· 0.0% port· 764 sh· $-1.1M QoQ· Q2 2026
1–10 of 21
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