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, Q3 2021
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 603
- +29 vs. Q2 2021
- Shares held
- 134.6M
- +2.66M (+2.0%) vs. Q2 2021
- Total value
- $9.75B
- −$331.4M (−3.3%) vs. Q2 2021
- New holders
- 100
- 232 more added
- Sold out
- 71
- 169 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 24,222 | $1.75M | 0.02% | −455−1.8% | Reduced |
| Algert Global LLC | 24,633 | $1.78M | 0.24% | +7,020+39.9% | Added |
| Modus Advisors, LLC | 24,683 | $1.79M | 0.77% | +15,420+166.5% | Added |
| Teacher Retirement System of Texas | 24,991 | $1.81M | 0.01% | +5,621+29.0% | Added |
| State of Tennessee, Treasury Department | 25,098 | $1.82M | 0.01% | −1,360−5.1% | Reduced |
| Capstone Investment Advisors, LLC | 25,186 | $1.82M | 0.03% | +18,573+280.9% | Added |
| Quantbot Technologies LP | 25,307 | $1.83M | 0.13% | +4,536+21.8% | Added |
| Lee Danner & Bass Inc | 25,308 | $1.83M | 0.17% | +16,402+184.2% | Added |
| Ieq Capital, LLC | 25,402 | $1.84M | 0.05% | −1,514−5.6% | Reduced |
| Palouse Capital Management, Inc. | 25,429 | $1.84M | 0.82% | +25,429 | New |
| Engineers Gate Manager LP | 25,528 | $1.85M | 0.11% | +7,581+42.2% | Added |
| Bank of Nova Scotia | 25,679 | $1.86M | 0.00% | +3,332+14.9% | Added |
| Great West Life Assurance Co | 25,528 | $1.86M | 0.00% | +2,520+11.0% | Added |
| Public Sector Pension Investment Board | 26,440 | $1.92M | 0.01% | +3,150+13.5% | Added |
| EULAV Asset Management | 26,900 | $1.95M | 0.05% | −10.0% | Reduced |
| HAP Trading, LLC | 27,116 | $1.97M | 0.14% | −10,135−27.2% | Reduced |
| Russell Investments Group, Ltd. | 27,444 | $1.99M | 0.00% | −20,181−42.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,874 | $2.02M | 0.01% | +5,767+26.1% | Added |
| Alpha Cubed Investments, LLC | 28,010 | $2.03M | 0.15% | +28,010 | New |
| Utah Retirement Systems | 28,200 | $2.04M | 0.03% | −1,600−5.4% | Reduced |
| BlueMar Capital Management, LLC | 28,300 | $2.05M | 0.54% | +28,300 | New |
| Dynamic Technology Lab Private Ltd | 29,209 | $2.12M | 0.25% | +22,454+332.4% | Added |
| Kestra Private Wealth Services, LLC | 29,392 | $2.13M | 0.12% | +8,213+38.8% | Added |
| Steward Partners Investment Advisory, LLC | 29,541 | $2.14M | 0.04% | +15,611+112.1% | Added |
| Virginia Retirement Systems Et Al | 30,500 | $2.21M | 0.02% | −14,500−32.2% | Reduced |
| TD Asset Management Inc | 30,770 | $2.23M | 0.00% | +1,120+3.8% | Added |
| Standard Life Aberdeen plc | 34,108 | $2.46M | 0.01% | −1,744−4.9% | Reduced |
| ProShare Advisors LLC | 34,589 | $2.51M | 0.01% | +4,893+16.5% | Added |
| Atom Investors LP | 34,631 | $2.51M | 0.49% | +34,631 | New |
| Pinebridge Investments, L.P. | 34,647 | $2.51M | 0.03% | +22,520+185.7% | Added |
| Independent Solutions Wealth Management, LLC | 34,865 | $2.53M | 0.63% | +1,534+4.6% | Added |
| Advent Capital Management | 35,000 | $2.54M | 0.05% | +35,000 | New |
| Eaton Vance Management | 42,133 | $2.55M | 0.00% | +1,421+3.5% | Added |
| MetLife Investment Management | 35,411 | $2.57M | 0.02% | +973+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 35,600 | $2.58M | 0.00% | +35,600 | New |
| Schonfeld Strategic Advisors LLC | 36,200 | $2.62M | 0.03% | −24,891−40.7% | Reduced |
| Edgestream Partners, L.P. | 37,084 | $2.69M | 0.17% | −63,619−63.2% | Reduced |
| Rothschild Investment Corp | 37,530 | $2.72M | 0.23% | +21,955+141.0% | Added |
| Connacht Asset Management LP | 38,671 | $2.80M | 3.21% | +38,671 | New |
| State of Michigan Retirement System | 39,400 | $2.85M | 0.02% | +2,100+5.6% | Added |
| Teachers Retirement System of the State of Kentucky | 39,816 | $2.88M | 0.03% | −1,917−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 39,900 | $2.89M | 0.02% | +5,200+15.0% | Added |
| Cypress Capital Management LLC (WY) | 41,039 | $2.97M | 2.47% | +10,878+36.1% | Added |
| Deane Retirement Strategies, Inc. | 42,099 | $3.05M | 1.71% | +18,123+75.6% | Added |
| Arizona State Retirement System | 42,591 | $3.09M | 0.03% | +370+0.9% | Added |
| Summit Financial, LLC | 42,806 | $3.10M | 0.27% | +42,806 | New |
| Prelude Capital Management, LLC | 42,965 | $3.11M | 0.17% | +6,572+18.1% | Added |
| Citizens Business Bank | 43,222 | $3.13M | 0.42% | +372+0.9% | Added |
| ExodusPoint Capital Management, LP | 45,040 | $3.26M | 0.05% | +1,560+3.6% | Added |
| Venture Visionary Partners LLC | 45,124 | $3.27M | 0.23% | +45,124 | New |
| BNP Paribas Arbitrage, SA | 46,086 | $3.34M | 0.01% | −736,105−94.1% | Reduced |
| Madden Securities Corp | 46,625 | $3.38M | 1.83% | +43,425+1,357.0% | Added |
| American International Group, Inc. | 47,469 | $3.44M | 0.02% | +1,532+3.3% | Added |
| Marshall Wace North America L.P. | 47,960 | $3.48M | 0.01% | +35,256+277.5% | Added |
| HighTower Advisors, LLC | 49,707 | $3.59M | 0.01% | +9,908+24.9% | Added |
| Janus Henderson Group PLC | 49,643 | $3.60M | 0.00% | +49,643 | New |
| Empirical Capital Management, LLC | 49,900 | $3.62M | 3.80% | 00.0% | Unchanged |
| UBS Oconnor LLC | 50,000 | $3.62M | 0.03% | −50,000−50.0% | Reduced |
| Ma Investment Partnership, LP | 50,000 | $3.62M | 2.21% | 00.0% | Unchanged |
| Baymount Management LP | 50,000 | $3.62M | 18.10% | +50,000 | New |
| Private Advisor Group, LLC | 50,077 | $3.63M | 0.02% | +18,293+57.6% | Added |
| Truist Financial Corp | 51,829 | $3.75M | 0.01% | −54,880−51.4% | Reduced |
| Retirement Systems of Alabama | 53,844 | $3.90M | 0.01% | −494−0.9% | Reduced |
| Alberta Investment Management Corp | 54,100 | $3.92M | 0.03% | −164,500−75.3% | Reduced |
| Treasurer of the State of North Carolina | 56,239 | $4.08M | 0.02% | +1,899+3.5% | Added |
| Susquehanna Fundamental Investments, LLC | 57,804 | $4.19M | 0.08% | +1,272+2.3% | Added |
| Amalgamated Bank | 58,749 | $4.26M | 0.04% | −241−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 59,840 | $4.36M | 0.63% | −8,400−12.3% | Reduced |
| Qube Research & Technologies Ltd | 61,061 | $4.42M | 0.06% | −162,668−72.7% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $4.59M | 0.72% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 63,407 | $4.59M | 0.25% | +5,482+9.5% | Added |
| Sage Capital Advisors,llc | 63,436 | $4.60M | 1.96% | +63,436 | New |
| Trexquant Investment LP | 65,739 | $4.76M | 0.38% | +5,653+9.4% | Added |
| Van Eck Associates Corp | 67,009 | $4.86M | 0.01% | −4,540−6.3% | Reduced |
| TCW Group Inc | 67,172 | $4.87M | 0.04% | −17,751−20.9% | Reduced |
| Broadleaf Partners, LLC | 67,243 | $4.87M | 1.61% | +67,243 | New |
| Cambridge Investment Research Advisors, Inc. | 68,381 | $4.96M | 0.02% | −8,837−11.4% | Reduced |
| Seven Eight Capital, LP | 68,894 | $4.99M | 0.48% | +8,624+14.3% | Added |
| Walleye Trading LLC | 68,904 | $4.99M | 0.12% | +61,711+857.9% | Added |
| Baird Financial Group, Inc. | 68,976 | $5.00M | 0.01% | +14,237+26.0% | Added |
| Voya Investment Management LLC | 69,063 | $5.00M | 0.01% | +635+0.9% | Added |
| Neuberger Berman Group LLC | 71,395 | $5.05M | 0.00% | −4,661−6.1% | Reduced |
| Granite Point Capital Management, L.P. | 70,000 | $5.07M | 1.97% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 71,334 | $5.17M | 0.00% | −10,707−13.1% | Reduced |
| Toronto Dominion Bank | 71,340 | $5.17M | 0.01% | +26,270+58.3% | Added |
| Group One Trading, L.P. | 73,140 | $5.30M | 0.12% | +73,140 | New |
| Los Angeles Capital Management LLC | 75,593 | $5.48M | 0.02% | −79,179−51.2% | Reduced |
| Bridgecreek Investment Management, LLC | 75,795 | $5.49M | 0.78% | +5,600+8.0% | Added |
| Cutler Group LP | 81,064 | $5.87M | 0.45% | +38,190+89.1% | Added |
| HSBC Holdings PLC | 81,573 | $5.92M | 0.01% | +8,035+10.9% | Added |
| Hudson Bay Capital Management LP | 85,000 | $6.16M | 0.09% | +85,000 | New |
| Bluefin Capital Management, LLC | 85,124 | $6.17M | 0.71% | 00.0% | Unchanged |
| Umb Bank N A | 88,405 | $6.41M | 0.14% | +88,405 | New |
| State of New Jersey Common Pension Fund D | 92,146 | $6.68M | 0.02% | +180+0.2% | Added |
| Public Employees Retirement System of Ohio | 92,532 | $6.71M | 0.02% | −1,066−1.1% | Reduced |
| First Republic Investment Management, Inc. | 93,852 | $6.80M | 0.02% | −114,820−55.0% | Reduced |
| Jefferies Group LLC | 94,100 | $6.82M | 0.16% | +12,750+15.7% | Added |
| Potrero Capital Research LLC | 95,000 | $6.88M | 1.81% | +65,000+216.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 96,266 | $6.97M | 0.02% | +1,615+1.7% | Added |
| Assenagon Asset Management S.A. | 96,494 | $6.99M | 0.03% | −227,445−70.2% | Reduced |