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 |
|---|---|---|---|---|---|
| Polaris Wealth Advisory Group, LLC | 95,501 | $7.17M | 0.43% | +95,501 | New |
| Wolverine Trading, LLC | 97,851 | $7.11M | 0.15% | +28,023+40.1% | Added |
| Assenagon Asset Management S.A. | 96,494 | $6.99M | 0.03% | −227,445−70.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 96,266 | $6.97M | 0.02% | +1,615+1.7% | Added |
| Potrero Capital Research LLC | 95,000 | $6.88M | 1.81% | +65,000+216.7% | Added |
| Jefferies Group LLC | 94,100 | $6.82M | 0.16% | +12,750+15.7% | Added |
| First Republic Investment Management, Inc. | 93,852 | $6.80M | 0.02% | −114,820−55.0% | Reduced |
| Public Employees Retirement System of Ohio | 92,532 | $6.71M | 0.02% | −1,066−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 92,146 | $6.68M | 0.02% | +180+0.2% | Added |
| Umb Bank N A | 88,405 | $6.41M | 0.14% | +88,405 | New |
| Bluefin Capital Management, LLC | 85,124 | $6.17M | 0.71% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 85,000 | $6.16M | 0.09% | +85,000 | New |
| HSBC Holdings PLC | 81,573 | $5.92M | 0.01% | +8,035+10.9% | Added |
| Cutler Group LP | 81,064 | $5.87M | 0.45% | +38,190+89.1% | Added |
| Bridgecreek Investment Management, LLC | 75,795 | $5.49M | 0.78% | +5,600+8.0% | Added |
| Los Angeles Capital Management LLC | 75,593 | $5.48M | 0.02% | −79,179−51.2% | Reduced |
| Group One Trading, L.P. | 73,140 | $5.30M | 0.12% | +73,140 | New |
| 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 |
| Granite Point Capital Management, L.P. | 70,000 | $5.07M | 1.97% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 71,395 | $5.05M | 0.00% | −4,661−6.1% | Reduced |
| Voya Investment Management LLC | 69,063 | $5.00M | 0.01% | +635+0.9% | Added |
| Baird Financial Group, Inc. | 68,976 | $5.00M | 0.01% | +14,237+26.0% | Added |
| Walleye Trading LLC | 68,904 | $4.99M | 0.12% | +61,711+857.9% | Added |
| Seven Eight Capital, LP | 68,894 | $4.99M | 0.48% | +8,624+14.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,381 | $4.96M | 0.02% | −8,837−11.4% | Reduced |
| Broadleaf Partners, LLC | 67,243 | $4.87M | 1.61% | +67,243 | New |
| TCW Group Inc | 67,172 | $4.87M | 0.04% | −17,751−20.9% | Reduced |
| Van Eck Associates Corp | 67,009 | $4.86M | 0.01% | −4,540−6.3% | Reduced |
| Trexquant Investment LP | 65,739 | $4.76M | 0.38% | +5,653+9.4% | Added |
| Sage Capital Advisors,llc | 63,436 | $4.60M | 1.96% | +63,436 | New |
| Salem Investment Counselors Inc | 63,407 | $4.59M | 0.25% | +5,482+9.5% | Added |
| Consolidated Investment Group LLC | 63,300 | $4.59M | 0.72% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 61,061 | $4.42M | 0.06% | −162,668−72.7% | Reduced |
| K.J. Harrison & Partners Inc | 59,840 | $4.36M | 0.63% | −8,400−12.3% | Reduced |
| Amalgamated Bank | 58,749 | $4.26M | 0.04% | −241−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 57,804 | $4.19M | 0.08% | +1,272+2.3% | Added |
| Treasurer of the State of North Carolina | 56,239 | $4.08M | 0.02% | +1,899+3.5% | Added |
| Alberta Investment Management Corp | 54,100 | $3.92M | 0.03% | −164,500−75.3% | Reduced |
| Retirement Systems of Alabama | 53,844 | $3.90M | 0.01% | −494−0.9% | Reduced |
| Truist Financial Corp | 51,829 | $3.75M | 0.01% | −54,880−51.4% | Reduced |
| Private Advisor Group, LLC | 50,077 | $3.63M | 0.02% | +18,293+57.6% | Added |
| 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 |
| Empirical Capital Management, LLC | 49,900 | $3.62M | 3.80% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 49,643 | $3.60M | 0.00% | +49,643 | New |
| HighTower Advisors, LLC | 49,707 | $3.59M | 0.01% | +9,908+24.9% | Added |
| Marshall Wace North America L.P. | 47,960 | $3.48M | 0.01% | +35,256+277.5% | Added |
| American International Group, Inc. | 47,469 | $3.44M | 0.02% | +1,532+3.3% | Added |
| Madden Securities Corp | 46,625 | $3.38M | 1.83% | +43,425+1,357.0% | Added |
| BNP Paribas Arbitrage, SA | 46,086 | $3.34M | 0.01% | −736,105−94.1% | Reduced |
| Venture Visionary Partners LLC | 45,124 | $3.27M | 0.23% | +45,124 | New |
| ExodusPoint Capital Management, LP | 45,040 | $3.26M | 0.05% | +1,560+3.6% | Added |
| Citizens Business Bank | 43,222 | $3.13M | 0.42% | +372+0.9% | Added |
| Prelude Capital Management, LLC | 42,965 | $3.11M | 0.17% | +6,572+18.1% | Added |
| Summit Financial, LLC | 42,806 | $3.10M | 0.27% | +42,806 | New |
| Arizona State Retirement System | 42,591 | $3.09M | 0.03% | +370+0.9% | Added |
| Deane Retirement Strategies, Inc. | 42,099 | $3.05M | 1.71% | +18,123+75.6% | Added |
| Cypress Capital Management LLC (WY) | 41,039 | $2.97M | 2.47% | +10,878+36.1% | Added |
| Nisa Investment Advisors, LLC | 39,900 | $2.89M | 0.02% | +5,200+15.0% | Added |
| Teachers Retirement System of the State of Kentucky | 39,816 | $2.88M | 0.03% | −1,917−4.6% | Reduced |
| State of Michigan Retirement System | 39,400 | $2.85M | 0.02% | +2,100+5.6% | Added |
| Connacht Asset Management LP | 38,671 | $2.80M | 3.21% | +38,671 | New |
| Rothschild Investment Corp | 37,530 | $2.72M | 0.23% | +21,955+141.0% | Added |
| Edgestream Partners, L.P. | 37,084 | $2.69M | 0.17% | −63,619−63.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,200 | $2.62M | 0.03% | −24,891−40.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,600 | $2.58M | 0.00% | +35,600 | New |
| MetLife Investment Management | 35,411 | $2.57M | 0.02% | +973+2.8% | Added |
| Eaton Vance Management | 42,133 | $2.55M | 0.00% | +1,421+3.5% | Added |
| Advent Capital Management | 35,000 | $2.54M | 0.05% | +35,000 | New |
| Independent Solutions Wealth Management, LLC | 34,865 | $2.53M | 0.63% | +1,534+4.6% | Added |
| Pinebridge Investments, L.P. | 34,647 | $2.51M | 0.03% | +22,520+185.7% | Added |
| Atom Investors LP | 34,631 | $2.51M | 0.49% | +34,631 | New |
| ProShare Advisors LLC | 34,589 | $2.51M | 0.01% | +4,893+16.5% | Added |
| Standard Life Aberdeen plc | 34,108 | $2.46M | 0.01% | −1,744−4.9% | Reduced |
| TD Asset Management Inc | 30,770 | $2.23M | 0.00% | +1,120+3.8% | Added |
| Virginia Retirement Systems Et Al | 30,500 | $2.21M | 0.02% | −14,500−32.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,541 | $2.14M | 0.04% | +15,611+112.1% | Added |
| Kestra Private Wealth Services, LLC | 29,392 | $2.13M | 0.12% | +8,213+38.8% | Added |
| Dynamic Technology Lab Private Ltd | 29,209 | $2.12M | 0.25% | +22,454+332.4% | Added |
| BlueMar Capital Management, LLC | 28,300 | $2.05M | 0.54% | +28,300 | New |
| Utah Retirement Systems | 28,200 | $2.04M | 0.03% | −1,600−5.4% | Reduced |
| Alpha Cubed Investments, LLC | 28,010 | $2.03M | 0.15% | +28,010 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,874 | $2.02M | 0.01% | +5,767+26.1% | Added |
| Russell Investments Group, Ltd. | 27,444 | $1.99M | 0.00% | −20,181−42.4% | Reduced |
| HAP Trading, LLC | 27,116 | $1.97M | 0.14% | −10,135−27.2% | Reduced |
| EULAV Asset Management | 26,900 | $1.95M | 0.05% | −10.0% | Reduced |
| Public Sector Pension Investment Board | 26,440 | $1.92M | 0.01% | +3,150+13.5% | Added |
| Great West Life Assurance Co | 25,528 | $1.86M | 0.00% | +2,520+11.0% | Added |
| Bank of Nova Scotia | 25,679 | $1.86M | 0.00% | +3,332+14.9% | Added |
| Engineers Gate Manager LP | 25,528 | $1.85M | 0.11% | +7,581+42.2% | Added |
| Palouse Capital Management, Inc. | 25,429 | $1.84M | 0.82% | +25,429 | New |
| Ieq Capital, LLC | 25,402 | $1.84M | 0.05% | −1,514−5.6% | Reduced |
| Lee Danner & Bass Inc | 25,308 | $1.83M | 0.17% | +16,402+184.2% | Added |
| Quantbot Technologies LP | 25,307 | $1.83M | 0.13% | +4,536+21.8% | Added |
| Capstone Investment Advisors, LLC | 25,186 | $1.82M | 0.03% | +18,573+280.9% | Added |
| State of Tennessee, Treasury Department | 25,098 | $1.82M | 0.01% | −1,360−5.1% | Reduced |
| Teacher Retirement System of Texas | 24,991 | $1.81M | 0.01% | +5,621+29.0% | Added |
| Modus Advisors, LLC | 24,683 | $1.79M | 0.77% | +15,420+166.5% | Added |