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PENN Institutional Ownership & 13F Holders | SmartMoneyDB

PENNPENN ENTERTAINMENT INC

COM · CUSIP 707569109

Smart Money Ownership

Of the 15 tracked institutions holding PENN, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.0pt. It's a gauge of who owns the name, not just how many.

ARMISTICE CAPITAL, LLC

$23.7M · 0.8% of book

+4.1pt

PENN (PENN ENTERTAINMENT INC) Institutional Ownership Summary

Among the 15 tracked institutional investors we monitor, PENN (PENN ENTERTAINMENT INC) is held with a combined value of $660.51M across 44,287,530 shares. The largest holder is BlackRock, Inc. with a position worth $235.87M. 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$660.51M

Total Shares Held

44,287,530

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+103% shares~$19.6M MILLENNIUM MANAGEMENT LLC+44% shares~$5.3M BlackRock, Inc.+2% shares~$4.2M Gotham Asset Management, LLCNew position~$3.0M Bridgewater Associates, LPNew position~$2.3M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

ARMISTICE CAPITAL, LLC

0.78% of book-49.0%

$23.72M

MILLENNIUM MANAGEMENT LLC

ADAGE CAPITAL PARTNERS GP, L.L.C.

0.01% of book-46.1%

$4.27M

Point72 Asset Management, L.P.

0.01% of book-66.6%

$3.65M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$235.87M	15,693,280	0.00%	+1.8%
2	VANGUARD GROUP INC	$210.96M	14,302,633	0.00%	-6.8%
3	STATE STREET CORP	$65.62M	4,365,788	0.00%	-2.7%
4	AQR CAPITAL MANAGEMENT LLC	$43.38M	2,961,304	0.02%	-15.4%
5	CITADEL ADVISORS LLC	$38.64M	2,570,752	0.03%	+102.6%
6	ARMISTICE CAPITAL, LLC	$23.72M	1,578,000	0.78%	-49.0%
7	MILLENNIUM MANAGEMENT LLC	$17.41M	1,158,082	0.01%	+44.1%
8	FMR LLC	$7.29M	484,928	0.00%	+43.0%
9	ADAGE CAPITAL PARTNERS GP, L.L.C.	$4.27M	284,008	0.01%	-46.1%
10	Point72 Asset Management, L.P.	$3.65M	242,880	0.01%	-66.6%

Frequently Asked Questions

Which institutional investors own the most PENN stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PENN with a position worth $235.87M, representing 0.00% of their portfolio. In total, 15 institutional investors hold PENN with a combined value of $660.51M.

Are hedge funds buying or selling PENN?

In the most recent quarter, 3 funds opened a new position in PENN. Additionally, 6 increased their holdings and 6 reduced their positions.

What percentage of PENN is owned by institutional investors?

Institutional investors hold $660.51M worth of PENN stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $235.87M in holdings.

What is a 13F filing and why does it matter for PENN?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PENN, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track PENN institutional moves

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