PENN Entertainment, Inc.
Hedge Funds Holdings

Last updated:

PENN Entertainment, Inc.‘s stocks are currently a part of 350 hedge funds’ portfolios, which represents 47.18% of the total amount of its stocks outstanding. This makes up a total of 86.90M shares of PENN Entertainment, Inc.. Compared to the previous quarter, the number fell by -32.73% or -42.27M shares fewer. As for the holding position changes, 33.43% (117) of current hedge fund investors increased the number of shares held, 34.29% (120) of current holders sold a part of the shares held, and 21.14% (74) closed the holdings completely. 38 hedge funds are new holders of PENN Entertainment, Inc. stock in Q2 2022, it is 10.86% of total holders.

Hedge funds holding PENN Entertainment (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 208
Q4 2017 227
Q1 2018 252
Q2 2018 264
Q3 2018 277
Q4 2018 236
Q1 2019 241
Q2 2019 227
Q3 2019 229
Q4 2019 234
Q1 2020 271
Q2 2020 327
Q3 2020 428
Q4 2020 486
Q1 2021 581
Q2 2021 565
Q3 2021 581
Q4 2021 545
Q1 2022 516
Q2 2022 350

Hedge funds changes in PENN Entertainment positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 297672247
Q4 2017 506679320
Q1 2018 5480802612
Q2 2018 489378369
Q3 2018 4597892917
Q4 2018 491086090-71
Q1 2019 417294322
Q2 2019 33807843-7
Q3 2019 318676288
Q4 2019 466980390
Q1 2020 98727359-31
Q2 2020 1031138247-18
Q3 2020 14412911739-1
Q4 2020 12616414565-14
Q1 2021 15919117656-1
Q2 2021 112216154128-45
Q3 2021 962241647126
Q4 2021 100219157126-57
Q1 2022 7417917196-4
Q2 2022 38117120741

Hedge funds changes in PENN Entertainment stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 25,782,000 2,943,000
Q4 2017 25,643,000 3,112,000
Q1 2018 62,707,000 5,587,000
Q2 2018 108,205,000 18,677,000
Q3 2018 1,000,068,437,000 19,000,022,171,000
Q4 2018 55,320,000 6,194,000
Q1 2019 49,777,000 8,302,000
Q2 2019 23,626,000 17,860,000
Q3 2019 15,420,000 7,062,000
Q4 2019 15,039,000 3,322,000
Q1 2020 40,678,000 53,390,000
Q2 2020 231,920,000 211,810,000
Q3 2020 239,746,396,000 613,391,000
Q4 2020 754,868,033 541,952,526
Q1 2021 1,126,675,288 824,402,848
Q2 2021 677,236,478 594,490,125
Q3 2021 732,304,192 674,822,364
Q4 2021 496,004,440 405,189,860
Q1 2022 389,504,930 295,929,720
Q2 2022 32,321,802 64,677,224

Top 50 hedge fund holders of PENN Entertainment, Inc. (NASDAQ:PENN)

Hedge fund Value Shares owned Portfolio share
FMR LLC 579.39M 21.06M 0.060%
BLACKROCK INC. Larry Fink 425.68M 15.47M 0.015%
VANGUARD GROUP INC 397.95M 14.46M 0.012%
BAMCO INC /NY/ 235.77M 8.57M 0.762%
HG VORA CAPITAL MANAGEMENT, LLC 206.32M 7.5M 9.308%
INVESCO LTD. 174.09M 6.32M 0.056%
GOLDMAN SACHS GROUP INC 136.03M 4.94M 0.031%
STATE STREET CORP 115.22M 4.18M 0.007%
BANK OF AMERICA CORP /DE/ 84.77M 3.08M 0.010%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 64.52M 2.34M 0.091%
GEODE CAPITAL MANAGEMENT, LLC 62.09M 2.25M 0.009%
EARNEST PARTNERS LLC 59.69M 2.17M 0.401%
MORGAN STANLEY 53.59M 1.94M 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47.30M 1.71M 0.017%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 45.68M 1.66M 0.017%
BANK OF NEW YORK MELLON CORP 39.43M 1.43M 0.010%
NORTHERN TRUST CORP 34.56M 1.25M 0.008%
DIMENSIONAL FUND ADVISORS LP 32.1M 1.16M 0.012%
CONTRARIUS INVESTMENT MANAGEMENT LTD 29.00M 1.05M 1.923%
SEI INVESTMENTS CO 26.41M 960.11K 0.059%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.36M 885.8K 0.006%
CITADEL ADVISORS LLC Ken Griffin 24.13M 877.21K 0.005%
AMERICAN CENTURY COMPANIES INC 24.00M 872.57K 0.021%
CITADEL ADVISORS LLC Ken Griffin 23.53M 855.44K 0.005%
CITADEL ADVISORS LLC Ken Griffin 22.31M 811.1K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 21.35M 776.4K 0.005%
THORNTREE CAPITAL PARTNERS LP 19.91M 723.88K 6.788%
WELLS FARGO & COMPANY/MN 17.76M 645.70K 0.006%
PEAK6 INVESTMENTS LLC 17.4M 632.5K 0.073%
PRINCIPAL FINANCIAL GROUP INC 17.00M 618.25K 0.013%
ISOMER PARTNERS LP 16.50M 600K 10.440%
JENNISON ASSOCIATES LLC 16.09M 584.91K 0.016%
PEAK6 INVESTMENTS LLC 15.84M 575.8K 0.066%
MARSHALL WACE, LLP Paul Marshall 15.65M 568.87K 0.034%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 13.55M 492.78K 0.003%
HRT FINANCIAL LP 13.50M 490.85K 0.146%
NEW YORK STATE COMMON RETIREMENT FUND 12.88M 468.30K 0.019%
RHUMBLINE ADVISERS 12.67M 460.68K 0.019%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 12.34M 448.57K 0.067%
NUVEEN ASSET MANAGEMENT, LLC 12M 436.19K 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 11.92M 433.46K 0.026%
SQUAREPOINT OPS LLC 11.35M 412.75K 0.057%
CVI HOLDINGS, LLC 11.00M 400K 0.852%
SWISS NATIONAL BANK 10.88M 395.58K 0.008%
CITIGROUP INC 10.80M 392.77K 0.008%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10.51M 382.09K 0.010%
JANE STREET GROUP, LLC 10.32M 375.4K 0.004%
PARALLAX VOLATILITY ADVISERS, L.P. 9.69M 352.3K 0.015%
PARALLAX VOLATILITY ADVISERS, L.P. 9.44M 343.2K 0.015%
BARCLAYS PLC 9.36M 340.44K 0.010%