PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.02B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q2 2021
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 585
- −6 vs. Q1 2021
- Shares held
- 132.0M
- −3.63M (−2.7%) vs. Q1 2021
- Total value
- $10.1B
- −$4.13B (−29.0%) vs. Q1 2021
- New holders
- 119
- 220 more added
- Sold out
- 125
- 158 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.02B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.65B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.86B |
| Q2 2024 | 382 | $3.02B |
| Q1 2024 | 404 | $2.69B |
| Q4 2023 | 427 | $3.61B |
| Q3 2023 | 392 | $3.01B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $3.95B |
| Q4 2022 | 465 | $4.03B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.08B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wexford Capital LP | 26,045 | $1.99M | 0.30% | +26,045 | New |
| SG Americas Securities, LLC | 26,057 | $1.99M | 0.01% | −9,963−27.7% | Reduced |
| State of Tennessee, Treasury Department | 26,458 | $2.02M | 0.01% | −64,872−71.0% | Reduced |
| TD Asset Management Inc | 29,650 | $2.03M | 0.00% | −90−0.3% | Reduced |
| EULAV Asset Management | 26,901 | $2.06M | 0.05% | −50.0% | Reduced |
| Ieq Capital, LLC | 26,916 | $2.06M | 0.06% | +3,168+13.3% | Added |
| Virtu Financial LLC | 28,071 | $2.15M | 0.21% | +28,071 | New |
| Centiva Capital, LP | 28,624 | $2.19M | 0.17% | +25,514+820.4% | Added |
| ProShare Advisors LLC | 29,696 | $2.27M | 0.01% | −30,619−50.8% | Reduced |
| Utah Retirement Systems | 29,800 | $2.28M | 0.03% | +8,100+37.3% | Added |
| Potrero Capital Research LLC | 30,000 | $2.29M | 0.57% | +30,000 | New |
| Cypress Capital Management LLC (WY) | 30,161 | $2.31M | 1.79% | +29,911+11,964.4% | Added |
| Private Advisor Group, LLC | 31,784 | $2.43M | 0.02% | +703+2.3% | Added |
| Gateway Investment Advisers LLC | 32,790 | $2.51M | 0.03% | +586+1.8% | Added |
| Independent Solutions Wealth Management, LLC | 33,331 | $2.55M | 0.62% | +1,295+4.0% | Added |
| MetLife Investment Management | 34,438 | $2.63M | 0.02% | −58,236−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 34,700 | $2.65M | 0.02% | −3,050−8.1% | Reduced |
| Employees Retirement System of Texas | 35,000 | $2.68M | 0.03% | 00.0% | Unchanged |
| Madison Wealth Management | 35,605 | $2.72M | 0.60% | +27,895+361.8% | Added |
| Standard Life Aberdeen plc | 35,852 | $2.74M | 0.01% | +458+1.3% | Added |
| Prelude Capital Management, LLC | 36,393 | $2.78M | 0.15% | +2,351+6.9% | Added |
| Jump Financial, LLC | 36,900 | $2.82M | 0.27% | +36,900 | New |
| HAP Trading, LLC | 37,251 | $2.85M | 0.18% | +8,082+27.7% | Added |
| State of Michigan Retirement System | 37,300 | $2.85M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 37,873 | $2.90M | 0.04% | +34,376+983.0% | Added |
| Victory Capital Management Inc | 38,211 | $2.92M | 0.00% | −106,085−73.5% | Reduced |
| HighTower Advisors, LLC | 39,799 | $3.05M | 0.01% | +4,299+12.1% | Added |
| Paloma Partners Management Co | 40,382 | $3.09M | 0.08% | +36,081+838.9% | Added |
| Eaton Vance Management | 40,712 | $3.12M | 0.00% | +4,563+12.6% | Added |
| Teachers Retirement System of the State of Kentucky | 41,733 | $3.19M | 0.03% | −8,527−17.0% | Reduced |
| Arizona State Retirement System | 42,221 | $3.23M | 0.03% | −2,994−6.6% | Reduced |
| Citizens Business Bank | 42,850 | $3.28M | 0.43% | +42,850 | New |
| Cutler Group LP | 42,874 | $3.28M | 0.24% | +18,012+72.4% | Added |
| ExodusPoint Capital Management, LP | 43,480 | $3.33M | 0.05% | −35,331−44.8% | Reduced |
| Aurora Private Wealth, Inc. | 44,617 | $3.41M | 1.37% | −1,553−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 45,000 | $3.44M | 0.03% | +17,300+62.5% | Added |
| Toronto Dominion Bank | 45,070 | $3.45M | 0.01% | −19,601−30.3% | Reduced |
| American International Group, Inc. | 45,937 | $3.51M | 0.01% | −93,680−67.1% | Reduced |
| Aigen Investment Management, LP | 47,306 | $3.62M | 0.63% | +47,306 | New |
| Russell Investments Group, Ltd. | 47,625 | $3.64M | 0.01% | −97,428−67.2% | Reduced |
| Empirical Capital Management, LLC | 49,900 | $3.82M | 2.53% | 00.0% | Unchanged |
| Ma Investment Partnership, LP | 50,000 | $3.83M | 2.14% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 54,338 | $4.16M | 0.02% | −1,111−2.0% | Reduced |
| Treasurer of the State of North Carolina | 54,340 | $4.16M | 0.02% | +52,020+2,242.2% | Added |
| Baird Financial Group, Inc. | 54,739 | $4.19M | 0.01% | +22,639+70.5% | Added |
| Jaffetilchin Investment Partners, LLC | 51,875 | $4.26M | 0.29% | +26,314+102.9% | Added |
| Susquehanna Fundamental Investments, LLC | 56,532 | $4.32M | 0.08% | +56,532 | New |
| Salem Investment Counselors Inc | 57,925 | $4.43M | 0.24% | +57,925 | New |
| Amalgamated Bank | 58,990 | $4.51M | 0.04% | +39,697+205.8% | Added |
| Trexquant Investment LP | 60,086 | $4.60M | 0.39% | +33,061+122.3% | Added |
| Seven Eight Capital, LP | 60,270 | $4.61M | 0.65% | +60,270 | New |
| Schonfeld Strategic Advisors LLC | 61,091 | $4.67M | 0.05% | +52,670+625.5% | Added |
| Consolidated Investment Group LLC | 63,300 | $4.84M | 0.80% | +2,300+3.8% | Added |
| GWM Advisors LLC | 63,472 | $4.86M | 0.13% | +27,093+74.5% | Added |
| K.J. Harrison & Partners Inc | 68,240 | $5.22M | 0.75% | +59,040+641.7% | Added |
| Voya Investment Management LLC | 68,428 | $5.23M | 0.01% | −43,196−38.7% | Reduced |
| Wolverine Trading, LLC | 69,828 | $5.32M | 0.14% | +46,226+195.9% | Added |
| Granite Point Capital Management, L.P. | 70,000 | $5.35M | 1.59% | +20,000+40.0% | Added |
| Bridgecreek Investment Management, LLC | 70,195 | $5.37M | 0.78% | +12,140+20.9% | Added |
| Van Eck Associates Corp | 71,549 | $5.47M | 0.01% | −16,212−18.5% | Reduced |
| Putnam Investments LLC | 71,991 | $5.51M | 0.01% | −85,206−54.2% | Reduced |
| HSBC Holdings PLC | 73,538 | $5.61M | 0.01% | −21,443−22.6% | Reduced |
| Gotham Asset Management, LLC | 73,707 | $5.64M | 0.24% | +54,192+277.7% | Added |
| The PNC Financial Services Group, Inc. | 74,184 | $5.67M | 0.01% | +2,686+3.8% | Added |
| Neuberger Berman Group LLC | 76,056 | $5.75M | 0.01% | −17,901−19.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,218 | $5.91M | 0.03% | +17,322+28.9% | Added |
| Jefferies Group LLC | 81,350 | $6.22M | 0.11% | −23,214−22.2% | Reduced |
| Envestnet Asset Management Inc | 82,041 | $6.28M | 0.00% | +15,351+23.0% | Added |
| TCW Group Inc | 84,923 | $6.50M | 0.06% | +7,656+9.9% | Added |
| Bluefin Capital Management, LLC | 85,124 | $6.51M | 0.45% | +24,750+41.0% | Added |
| Tudor Investment Corp Et Al | 88,078 | $6.74M | 0.14% | +88,078 | New |
| SEI Investments Co | 89,211 | $6.82M | 0.02% | −36,770−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 91,966 | $7.03M | 0.02% | −322−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 93,598 | $7.16M | 0.03% | +89,120+1,990.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,651 | $7.24M | 0.02% | −5,122−5.1% | Reduced |
| Evergreen Capital Management LLC | 95,230 | $7.28M | 0.35% | +12,372+14.9% | Added |
| ArrowMark Colorado Holdings LLC | 100,000 | $7.65M | 0.06% | +34,000+51.5% | Added |
| UBS Oconnor LLC | 100,000 | $7.65M | 0.07% | +100,000 | New |
| Edgestream Partners, L.P. | 100,703 | $7.70M | 0.45% | +25,909+34.6% | Added |
| Cubist Systematic Strategies, LLC | 103,836 | $7.94M | 0.09% | +77,176+289.5% | Added |
| Congress Asset Management Co | 103,945 | $7.95M | 0.07% | +84,755+441.7% | Added |
| Truist Financial Corp | 106,709 | $8.16M | 0.01% | +72,258+209.7% | Added |
| Thornburg Investment Management Inc | 110,704 | $8.47M | 0.10% | −5,570−4.8% | Reduced |
| Two Sigma Investments, LP | 120,092 | $9.19M | 0.02% | −54,204−31.1% | Reduced |
| Prudential Financial Inc | 125,234 | $9.58M | 0.01% | −3,383−2.6% | Reduced |
| Berylson Capital Partners, LLC | 128,300 | $9.81M | 2.17% | +128,300 | New |
| Mackenzie Financial Corp | 129,330 | $9.89M | 0.01% | +27,213+26.6% | Added |
| Advisor Group Holdings, Inc. | 129,939 | $9.94M | 0.02% | +73,157+128.8% | Added |
| PEAK6 Investments LLC | 131,368 | $10.0M | 0.27% | +58,059+79.2% | Added |
| First Trust Advisors LP | 131,806 | $10.1M | 0.01% | +76,651+139.0% | Added |
| Man Group plc | 135,914 | $10.4M | 0.04% | +115,826+576.6% | Added |
| Manufacturers Life Insurance Company, The | 138,482 | $10.6M | 0.01% | −90,201−39.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 146,700 | $11.2M | 0.02% | −3,900−2.6% | Reduced |
| Premier Asset Management LLC | 148,195 | $11.3M | 1.68% | +23,303+18.7% | Added |
| Commonwealth Equity Services, LLC | 150,743 | $11.5M | 0.03% | +96,805+179.5% | Added |
| Intrinsic Edge Capital Management LLC | 150,958 | $11.5M | 0.69% | +35,721+31.0% | Added |
| Los Angeles Capital Management LLC | 154,772 | $11.8M | 0.05% | +129,915+522.6% | Added |
| Stifel Financial Corp | 155,334 | $11.9M | 0.02% | +47,672+44.3% | Added |
| Raymond James & Associates | 158,584 | $12.1M | 0.01% | +26,375+19.9% | Added |
| LPL Financial LLC | 160,736 | $12.3M | 0.01% | +46,319+40.5% | Added |