PENN Institutional Ownership
PENN Entertainment, Inc.
1W: -5.6%
1M: -12.6%
3M: -30.2%
YTD: -0.5%
1Y: -22.7%
3Y: -33.9%
5Y: -80.5%
$14.77
+0.25 (+1.72%)
Weekly Expected Move ±4.8%
$13
$14
$15
$15
$16
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Institutional Ownership — PENN
440
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
73
New Positions
123
Increased
165
Reduced
56
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (489 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,221,848 | $$284M | +3,528,568 | +22.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,227,322 | $$151M | +1,858,351 | +22.2% | 2Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 6,892,718 | $$102M | +3,931,414 | +132.8% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 5,985,664 | $$88M | -41,334 | -0.7% | 2Q | SEC ↗ |
| 5 | DME Capital Management, LP | 5,860,270 | $$87M | -184,170 | -3.0% | 10Q | SEC ↗ |
| 6 | Hill Path Capital LP | 5,759,820 | $$85M | — | +0.0% | 5Q | SEC ↗ |
| 7 | EARNEST PARTNERS LLC | 5,551,025 | $$82M | +2,723,817 | +96.3% | 36Q | SEC ↗ |
| 8 | HG Vora Capital Management, LLC | 5,398,590 | $$80M | -276,410 | -4.9% | 17Q | SEC ↗ |
| 9 | STATE STREET CORP | 5,289,200 | $$78M | +923,412 | +21.2% | 46Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 5,099,206 | $$75M | +747,896 | +17.2% | 15Q | SEC ↗ |
| 11 | Invesco Ltd. | 4,848,567 | $$72M | -278,214 | -5.4% | 79Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 3,630,106 | $$54M | +1,741,858 | +92.2% | 15Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,417,683 | $$50M | +1,071,777 | +45.7% | 92Q | SEC ↗ |
| 14 | BAMCO INC /NY | 2,744,568 | $$41M | +652,324 | +31.2% | 2Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,428,978 | $$36M | -1,485,770 | -38.0% | 15Q | SEC ↗ |
| 16 | HENNESSY ADVISORS INC | 1,804,900 | $$27M | — | +0.0% | 4Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,772,595 | $$26M | +302,764 | +20.6% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,772,595 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,730,337 | $$26M | -605,231 | -25.9% | 60Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,671,639 | $$25M | -651,915 | -28.1% | 5Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 1,455,173 | $$21M | +837,662 | +135.7% | 26Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,415,237 | $$21M | +537,339 | +61.2% | 110Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 1,372,580 | $$20M | -1,198,172 | -46.6% | 31Q | SEC ↗ |
| 24 | Penn Capital Management Company, LLC | 1,186,487 | $$18M | +69,674 | +6.2% | 17Q | SEC ↗ |
| 25 | Woodline Partners LP | 1,097,415 | $$16M | +533,006 | +94.4% | 2Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,061,263 | $$16M | -4,092 | -0.4% | 102Q | SEC ↗ |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,029,962 | $$15M | +261,815 | +34.1% | 45Q | SEC ↗ |
| 28 | Freestone Grove Partners LP NEW | 1,008,060 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 1,004,659 | $$15M | +208,479 | +26.2% | 16Q | SEC ↗ |
| 30 | Nuveen, LLC | 961,550 | $$14M | +757,213 | +370.6% | 6Q | SEC ↗ |
| 31 | NATIXIS ADVISORS, LLC | 946,060 | $$14M | +532,430 | +128.7% | 18Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 928,663 | $$14M | +567,249 | +157.0% | 12Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 892,114 | $$13M | +96,954 | +12.2% | 5Q | SEC ↗ |
| 34 | SHAPIRO CAPITAL MANAGEMENT LLC | 885,093 | $$13M | -1,919,765 | -68.4% | 11Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 847,339 | $$13M | +50,610 | +6.4% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 826,445 | $$12M | -407,206 | -33.0% | 47Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 782,477 | $$12M | +95,409 | +13.9% | 76Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 765,258 | $$11M | +50,190 | +7.0% | 47Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 753,819 | $$11M | +696,264 | +1209.7% | 46Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 753,402 | $$11M | +122,442 | +19.4% | 12Q | SEC ↗ |
| 41 | Invenomic Capital Management LP | 738,495 | $$11M | -806,272 | -52.2% | 12Q | SEC ↗ |
| 42 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 683,963 | $$10M | -449,661 | -39.7% | 10Q | SEC ↗ |
| 43 | ARMISTICE CAPITAL, LLC | 672,000 | $$10M | -906,000 | -57.4% | 11Q | SEC ↗ |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 613,957 | $$9M | -3,238 | -0.5% | 40Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 586,714 | $$9M | +96,954 | +19.8% | 5Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 534,900 | $$8M | -623,182 | -53.8% | 56Q | SEC ↗ |
| 47 | JENNISON ASSOCIATES LLC | 516,715 | $$8M | -176,457 | -25.5% | 9Q | SEC ↗ |
| 48 | Susquehanna Portfolio Strategies, LLC | 466,268 | $$7M | +147,463 | +46.3% | 4Q | SEC ↗ |
| 49 | CastleKnight Management LP | 447,640 | $$7M | -36,160 | -7.5% | 9Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 445,257 | $$7M | +52,389 | +13.3% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,772,595 | $$26M |
| Freestone Grove Partners LP | 1,008,060 | $$15M |
| WELLINGTON MANAGEMENT GROUP LLP | 406,352 | $$6M |
| CASTLEARK MANAGEMENT LLC | 351,920 | $$5M |
| Edgestream Partners, L.P. | 268,604 | $$4M |
| Hedges Asset Management LLC | 188,900 | $$3M |
| TWO SIGMA INVESTMENTS, LP | 186,355 | $$3M |
| Mariner, LLC | 166,277 | $$2M |
| NORGES BANK | 105,912 | $$2M |
| CAXTON ASSOCIATES LLP | 101,613 | $$2M |
| SIERRA SUMMIT ADVISORS LLC | 63,314 | $$935K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 59,299 | $$876K |
| Focus Partners Wealth | 56,932 | $$841K |
| JUPITER ASSET MANAGEMENT LTD | 56,681 | $$837K |
| AXXCESS WEALTH MANAGEMENT, LLC | 55,075 | $$813K |
| Jupiter Topco LLC | 44,862 | $$663K |
| FOX RUN MANAGEMENT, L.L.C. | 39,898 | $$589K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 38,892 | $$574K |
| MACKENZIE FINANCIAL CORP | 34,990 | $$517K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | $$375K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 2,437,292 | $$36M |
| FULLER & THALER ASSET MANAGEMENT, I | 2,168,909 | $$32M |
| Long Focus Capital Management, LLC | 2,150,000 | $$32M |
| Palidye Holdings (Caymans) Ltd | 1,400,000 | $$21M |
| NOMURA HOLDINGS INC | 1,290,223 | $$19M |
| Melqart Asset Management (UK) Ltd | 773,591 | $$11M |
| BW Gestao de Investimentos Ltda. | 534,514 | $$8M |
| Sequoia Financial Advisors, LLC | 432,295 | $$6M |
| Diametric Capital, LP | 323,845 | $$5M |
| Hudson Bay Capital Management LP | 310,748 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,008 | $$4M |
| NewEdge Wealth, LLC | 278,884 | $$4M |
| FIRST TRUST ADVISORS LP | 258,169 | $$4M |
| Point72 Asset Management, L.P. | 242,880 | $$4M |
| Driehaus Capital Management LLC | 228,679 | $$3M |
| California Public Employees Retirem | 205,842 | $$3M |
| Paloma Partners Management Co | 190,000 | $$3M |
| NFJ INVESTMENT GROUP, LLC | 176,854 | $$3M |
| Allianz Asset Management GmbH | 163,208 | $$2M |
| WINTON GROUP Ltd | 91,200 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +3,931,414 | +132.8% | 6,892,718 |
| BlackRock, Inc. | +3,528,568 | +22.5% | 19,221,848 |
| EARNEST PARTNERS LLC | +2,723,817 | +96.3% | 5,551,025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,858,351 | +22.2% | 10,227,322 |
| SEI INVESTMENTS CO | +1,741,858 | +92.2% | 3,630,106 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,071,777 | +45.7% | 3,417,683 |
| STATE STREET CORP | +923,412 | +21.2% | 5,289,200 |
| JANE STREET GROUP, LLC | +837,662 | +135.7% | 1,455,173 |
| Nuveen, LLC | +757,213 | +370.6% | 961,550 |
| BANK OF AMERICA CORP /DE | +747,896 | +17.2% | 5,099,206 |
| JPMORGAN CHASE & CO | +696,264 | +1209.7% | 753,819 |
| BAMCO INC /NY | +652,324 | +31.2% | 2,744,568 |
| JONES FINANCIAL COMPANIES LLLP | +567,249 | +157.0% | 928,663 |
| NORTHERN TRUST CORP | +537,339 | +61.2% | 1,415,237 |
| Woodline Partners LP | +533,006 | +94.4% | 1,097,415 |
| NATIXIS ADVISORS, LLC | +532,430 | +128.7% | 946,060 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +302,764 | +20.6% | 1,772,595 |
| Lighthouse Investment Partners, LLC | +275,745 | +793.6% | 310,490 |
| VICTORY CAPITAL MANAGEMENT INC | +261,815 | +34.1% | 1,029,962 |
| Connor, Clark & Lunn Investment Man | +208,479 | +26.2% | 1,004,659 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | -1,919,765 | -68.4% | 885,093 |
| GOLDMAN SACHS GROUP INC | -1,485,770 | -38.0% | 2,428,978 |
| CITADEL ADVISORS LLC | -1,198,172 | -46.6% | 1,372,580 |
| ARMISTICE CAPITAL, LLC | -906,000 | -57.4% | 672,000 |
| Invenomic Capital Management LP | -806,272 | -52.2% | 738,495 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -761,303 | -87.0% | 113,414 |
| Engineers Gate Manager LP | -661,024 | -89.2% | 80,231 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -651,915 | -28.1% | 1,671,639 |
| MILLENNIUM MANAGEMENT LLC | -623,182 | -53.8% | 534,900 |
| MORGAN STANLEY | -605,231 | -25.9% | 1,730,337 |
| BNP PARIBAS FINANCIAL MARKETS | -528,931 | -82.8% | 109,701 |
| Verition Fund Management LLC | -489,146 | -97.8% | 11,225 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | -449,661 | -39.7% | 683,963 |
| UBS Group AG | -407,206 | -33.0% | 826,445 |
| FMR LLC | -397,114 | -81.9% | 87,814 |
| Invesco Ltd. | -278,214 | -5.4% | 4,848,567 |
| HG Vora Capital Management, LLC | -276,410 | -4.9% | 5,398,590 |
| Orvieto Partners, L.P. | -240,000 | -37.3% | 403,400 |
| Quantbot Technologies LP | -197,645 | -93.8% | 12,959 |
| DME Capital Management, LP | -184,170 | -3.0% | 5,860,270 |