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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 120,092 | $9.19M | 0.02% | −54,204−31.1% | Reduced |
| Thornburg Investment Management Inc | 110,704 | $8.47M | 0.10% | −5,570−4.8% | Reduced |
| Truist Financial Corp | 106,709 | $8.16M | 0.01% | +72,258+209.7% | Added |
| Congress Asset Management Co | 103,945 | $7.95M | 0.07% | +84,755+441.7% | Added |
| Cubist Systematic Strategies, LLC | 103,836 | $7.94M | 0.09% | +77,176+289.5% | Added |
| Edgestream Partners, L.P. | 100,703 | $7.70M | 0.45% | +25,909+34.6% | 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 |
| Evergreen Capital Management LLC | 95,230 | $7.28M | 0.35% | +12,372+14.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,651 | $7.24M | 0.02% | −5,122−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 93,598 | $7.16M | 0.03% | +89,120+1,990.2% | Added |
| State of New Jersey Common Pension Fund D | 91,966 | $7.03M | 0.02% | −322−0.3% | Reduced |
| SEI Investments Co | 89,211 | $6.82M | 0.02% | −36,770−29.2% | Reduced |
| Tudor Investment Corp Et Al | 88,078 | $6.74M | 0.14% | +88,078 | New |
| Bluefin Capital Management, LLC | 85,124 | $6.51M | 0.45% | +24,750+41.0% | Added |
| TCW Group Inc | 84,923 | $6.50M | 0.06% | +7,656+9.9% | Added |
| Envestnet Asset Management Inc | 82,041 | $6.28M | 0.00% | +15,351+23.0% | Added |
| Jefferies Group LLC | 81,350 | $6.22M | 0.11% | −23,214−22.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 77,218 | $5.91M | 0.03% | +17,322+28.9% | Added |
| Neuberger Berman Group LLC | 76,056 | $5.75M | 0.01% | −17,901−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 74,184 | $5.67M | 0.01% | +2,686+3.8% | Added |
| Gotham Asset Management, LLC | 73,707 | $5.64M | 0.24% | +54,192+277.7% | Added |
| HSBC Holdings PLC | 73,538 | $5.61M | 0.01% | −21,443−22.6% | Reduced |
| Putnam Investments LLC | 71,991 | $5.51M | 0.01% | −85,206−54.2% | Reduced |
| Van Eck Associates Corp | 71,549 | $5.47M | 0.01% | −16,212−18.5% | Reduced |
| Bridgecreek Investment Management, LLC | 70,195 | $5.37M | 0.78% | +12,140+20.9% | Added |
| Granite Point Capital Management, L.P. | 70,000 | $5.35M | 1.59% | +20,000+40.0% | Added |
| Wolverine Trading, LLC | 69,828 | $5.32M | 0.14% | +46,226+195.9% | Added |
| Voya Investment Management LLC | 68,428 | $5.23M | 0.01% | −43,196−38.7% | Reduced |
| K.J. Harrison & Partners Inc | 68,240 | $5.22M | 0.75% | +59,040+641.7% | Added |
| GWM Advisors LLC | 63,472 | $4.86M | 0.13% | +27,093+74.5% | Added |
| Consolidated Investment Group LLC | 63,300 | $4.84M | 0.80% | +2,300+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 61,091 | $4.67M | 0.05% | +52,670+625.5% | Added |
| Seven Eight Capital, LP | 60,270 | $4.61M | 0.65% | +60,270 | New |
| Trexquant Investment LP | 60,086 | $4.60M | 0.39% | +33,061+122.3% | Added |
| Amalgamated Bank | 58,990 | $4.51M | 0.04% | +39,697+205.8% | Added |
| Salem Investment Counselors Inc | 57,925 | $4.43M | 0.24% | +57,925 | New |
| Susquehanna Fundamental Investments, LLC | 56,532 | $4.32M | 0.08% | +56,532 | New |
| Jaffetilchin Investment Partners, LLC | 51,875 | $4.26M | 0.29% | +26,314+102.9% | Added |
| Baird Financial Group, Inc. | 54,739 | $4.19M | 0.01% | +22,639+70.5% | Added |
| 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 |
| Ma Investment Partnership, LP | 50,000 | $3.83M | 2.14% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 49,900 | $3.82M | 2.53% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,625 | $3.64M | 0.01% | −97,428−67.2% | Reduced |
| Aigen Investment Management, LP | 47,306 | $3.62M | 0.63% | +47,306 | New |
| American International Group, Inc. | 45,937 | $3.51M | 0.01% | −93,680−67.1% | Reduced |
| Toronto Dominion Bank | 45,070 | $3.45M | 0.01% | −19,601−30.3% | Reduced |
| Virginia Retirement Systems Et Al | 45,000 | $3.44M | 0.03% | +17,300+62.5% | Added |
| Aurora Private Wealth, Inc. | 44,617 | $3.41M | 1.37% | −1,553−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 43,480 | $3.33M | 0.05% | −35,331−44.8% | Reduced |
| Cutler Group LP | 42,874 | $3.28M | 0.24% | +18,012+72.4% | Added |
| Citizens Business Bank | 42,850 | $3.28M | 0.43% | +42,850 | New |
| Arizona State Retirement System | 42,221 | $3.23M | 0.03% | −2,994−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,733 | $3.19M | 0.03% | −8,527−17.0% | Reduced |
| Eaton Vance Management | 40,712 | $3.12M | 0.00% | +4,563+12.6% | Added |
| Paloma Partners Management Co | 40,382 | $3.09M | 0.08% | +36,081+838.9% | Added |
| HighTower Advisors, LLC | 39,799 | $3.05M | 0.01% | +4,299+12.1% | Added |
| Victory Capital Management Inc | 38,211 | $2.92M | 0.00% | −106,085−73.5% | Reduced |
| Verition Fund Management LLC | 37,873 | $2.90M | 0.04% | +34,376+983.0% | Added |
| State of Michigan Retirement System | 37,300 | $2.85M | 0.02% | 00.0% | Unchanged |
| HAP Trading, LLC | 37,251 | $2.85M | 0.18% | +8,082+27.7% | Added |
| Jump Financial, LLC | 36,900 | $2.82M | 0.27% | +36,900 | New |
| Prelude Capital Management, LLC | 36,393 | $2.78M | 0.15% | +2,351+6.9% | Added |
| Standard Life Aberdeen plc | 35,852 | $2.74M | 0.01% | +458+1.3% | Added |
| Madison Wealth Management | 35,605 | $2.72M | 0.60% | +27,895+361.8% | Added |
| Employees Retirement System of Texas | 35,000 | $2.68M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 34,700 | $2.65M | 0.02% | −3,050−8.1% | Reduced |
| MetLife Investment Management | 34,438 | $2.63M | 0.02% | −58,236−62.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 33,331 | $2.55M | 0.62% | +1,295+4.0% | Added |
| Gateway Investment Advisers LLC | 32,790 | $2.51M | 0.03% | +586+1.8% | Added |
| Private Advisor Group, LLC | 31,784 | $2.43M | 0.02% | +703+2.3% | Added |
| Cypress Capital Management LLC (WY) | 30,161 | $2.31M | 1.79% | +29,911+11,964.4% | Added |
| Potrero Capital Research LLC | 30,000 | $2.29M | 0.57% | +30,000 | New |
| Utah Retirement Systems | 29,800 | $2.28M | 0.03% | +8,100+37.3% | Added |
| ProShare Advisors LLC | 29,696 | $2.27M | 0.01% | −30,619−50.8% | Reduced |
| Centiva Capital, LP | 28,624 | $2.19M | 0.17% | +25,514+820.4% | Added |
| Virtu Financial LLC | 28,071 | $2.15M | 0.21% | +28,071 | New |
| Ieq Capital, LLC | 26,916 | $2.06M | 0.06% | +3,168+13.3% | Added |
| EULAV Asset Management | 26,901 | $2.06M | 0.05% | −50.0% | Reduced |
| TD Asset Management Inc | 29,650 | $2.03M | 0.00% | −90−0.3% | Reduced |
| State of Tennessee, Treasury Department | 26,458 | $2.02M | 0.01% | −64,872−71.0% | Reduced |
| SG Americas Securities, LLC | 26,057 | $1.99M | 0.01% | −9,963−27.7% | Reduced |
| Wexford Capital LP | 26,045 | $1.99M | 0.30% | +26,045 | New |
| Texas Permanent School Fund | 24,677 | $1.89M | 0.02% | −147−0.6% | Reduced |
| Deane Retirement Strategies, Inc. | 23,976 | $1.83M | 1.01% | +23,976 | New |
| Public Sector Pension Investment Board | 23,290 | $1.78M | 0.01% | +9,230+65.6% | Added |
| State of Alaska, Department of Revenue | 23,080 | $1.76M | 0.02% | −214−0.9% | Reduced |
| Great West Life Assurance Co | 23,008 | $1.76M | 0.00% | −1,251−5.2% | Reduced |
| Mackay Shields LLC | 22,946 | $1.75M | 0.02% | −51,813−69.3% | Reduced |
| Bank of Nova Scotia | 22,347 | $1.71M | 0.00% | −5,541−19.9% | Reduced |
| Sanders Morris Harris LLC | 22,894 | $1.70M | 0.33% | +22,894 | New |
| Oder Investment Management, LLC | 22,157 | $1.69M | 2.21% | +12,701+134.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,107 | $1.69M | 0.01% | +4,752+27.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,249 | $1.63M | 0.04% | +21,249 | New |
| Kestra Private Wealth Services, LLC | 21,179 | $1.62M | 0.10% | +57+0.3% | Added |
| 1492 Capital Management LLC | 20,909 | $1.60M | 0.83% | −15,554−42.7% | Reduced |
| Sigma Planning Corp | 20,901 | $1.60M | 0.05% | +3,851+22.6% | Added |
| Quantbot Technologies LP | 20,771 | $1.59M | 0.12% | +20,771 | New |
| Echo Street Capital Management LLC | 20,749 | $1.59M | 0.01% | +13,633+191.6% | Added |