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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.

Institutional holdersQ3 2021: 603 institutions
Q1 2021: 595 institutionsQ2 2021: 585 institutionsQ3 2021: 603 institutionsQ4 2021: 572 institutionsQ1 2022: 554 institutionsQ2 2022: 495 institutionsQ3 2022: 445 institutionsQ4 2022: 465 institutionsQ1 2023: 434 institutionsQ2 2023: 395 institutionsQ3 2023: 392 institutionsQ4 2023: 427 institutionsQ1 2024: 404 institutionsQ2 2024: 382 institutionsQ3 2024: 394 institutionsQ4 2024: 382 institutionsQ1 2025: 390 institutionsQ2 2025: 362 institutionsQ3 2025: 350 institutionsQ4 2025: 360 institutionsQ1 2026: 371 institutionsQ2 2026: 381 institutions
Value heldQ3 2021: $9.75B
Q1 2021: $14.2BQ2 2021: $10.1BQ3 2021: $9.75BQ4 2021: $7.08BQ1 2022: $5.57BQ2 2022: $4.03BQ3 2022: $3.66BQ4 2022: $4.03BQ1 2023: $3.95BQ2 2023: $3.03BQ3 2023: $3.01BQ4 2023: $3.61BQ1 2024: $2.69BQ2 2024: $3.02BQ3 2024: $2.86BQ4 2024: $3.06BQ1 2025: $2.44BQ2 2025: $2.60BQ3 2025: $2.65BQ4 2025: $1.92BQ1 2026: $2.09BQ2 2026: $3.02B
Institutions holding PENN and their total value by quarter
QuarterHoldersValue
Q2 2026381$3.02B
Q1 2026371$2.09B
Q4 2025360$1.92B
Q3 2025350$2.65B
Q2 2025362$2.60B
Q1 2025390$2.44B
Q4 2024382$3.06B
Q3 2024394$2.86B
Q2 2024382$3.02B
Q1 2024404$2.69B
Q4 2023427$3.61B
Q3 2023392$3.01B
Q2 2023395$3.03B
Q1 2023434$3.95B
Q4 2022465$4.03B
Q3 2022445$3.66B
Q2 2022495$4.03B
Q1 2022554$5.57B
Q4 2021572$7.08B
Q3 2021603$9.75B
Q2 2021585$10.1B
Q1 2021595$14.2B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2021.

Institutions holding PENN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Polaris Wealth Advisory Group, LLC95,501$7.17M0.43%+95,501New
Wolverine Trading, LLC97,851$7.11M0.15%+28,023+40.1%Added
Assenagon Asset Management S.A.96,494$6.99M0.03%−227,445−70.2%Reduced
Chevy Chase Trust Holdings, Inc.96,266$6.97M0.02%+1,615+1.7%Added
Potrero Capital Research LLC95,000$6.88M1.81%+65,000+216.7%Added
Jefferies Group LLC94,100$6.82M0.16%+12,750+15.7%Added
First Republic Investment Management, Inc.93,852$6.80M0.02%−114,820−55.0%Reduced
Public Employees Retirement System of Ohio92,532$6.71M0.02%−1,066−1.1%Reduced
State of New Jersey Common Pension Fund D92,146$6.68M0.02%+180+0.2%Added
Umb Bank N A88,405$6.41M0.14%+88,405New
Bluefin Capital Management, LLC85,124$6.17M0.71%00.0%Unchanged
Hudson Bay Capital Management LP85,000$6.16M0.09%+85,000New
HSBC Holdings PLC81,573$5.92M0.01%+8,035+10.9%Added
Cutler Group LP81,064$5.87M0.45%+38,190+89.1%Added
Bridgecreek Investment Management, LLC75,795$5.49M0.78%+5,600+8.0%Added
Los Angeles Capital Management LLC75,593$5.48M0.02%−79,179−51.2%Reduced
Group One Trading, L.P.73,140$5.30M0.12%+73,140New
Envestnet Asset Management Inc71,334$5.17M0.00%−10,707−13.1%Reduced
Toronto Dominion Bank71,340$5.17M0.01%+26,270+58.3%Added
Granite Point Capital Management, L.P.70,000$5.07M1.97%00.0%Unchanged
Neuberger Berman Group LLC71,395$5.05M0.00%−4,661−6.1%Reduced
Voya Investment Management LLC69,063$5.00M0.01%+635+0.9%Added
Baird Financial Group, Inc.68,976$5.00M0.01%+14,237+26.0%Added
Walleye Trading LLC68,904$4.99M0.12%+61,711+857.9%Added
Seven Eight Capital, LP68,894$4.99M0.48%+8,624+14.3%Added
Cambridge Investment Research Advisors, Inc.68,381$4.96M0.02%−8,837−11.4%Reduced
Broadleaf Partners, LLC67,243$4.87M1.61%+67,243New
TCW Group Inc67,172$4.87M0.04%−17,751−20.9%Reduced
Van Eck Associates Corp67,009$4.86M0.01%−4,540−6.3%Reduced
Trexquant Investment LP65,739$4.76M0.38%+5,653+9.4%Added
Sage Capital Advisors,llc63,436$4.60M1.96%+63,436New
Salem Investment Counselors Inc63,407$4.59M0.25%+5,482+9.5%Added
Consolidated Investment Group LLC63,300$4.59M0.72%00.0%Unchanged
Qube Research & Technologies Ltd61,061$4.42M0.06%−162,668−72.7%Reduced
K.J. Harrison & Partners Inc59,840$4.36M0.63%−8,400−12.3%Reduced
Amalgamated Bank58,749$4.26M0.04%−241−0.4%Reduced
Susquehanna Fundamental Investments, LLC57,804$4.19M0.08%+1,272+2.3%Added
Treasurer of the State of North Carolina56,239$4.08M0.02%+1,899+3.5%Added
Alberta Investment Management Corp54,100$3.92M0.03%−164,500−75.3%Reduced
Retirement Systems of Alabama53,844$3.90M0.01%−494−0.9%Reduced
Truist Financial Corp51,829$3.75M0.01%−54,880−51.4%Reduced
Private Advisor Group, LLC50,077$3.63M0.02%+18,293+57.6%Added
UBS Oconnor LLC50,000$3.62M0.03%−50,000−50.0%Reduced
Ma Investment Partnership, LP50,000$3.62M2.21%00.0%Unchanged
Baymount Management LP50,000$3.62M18.10%+50,000New
Empirical Capital Management, LLC49,900$3.62M3.80%00.0%Unchanged
Janus Henderson Group PLC49,643$3.60M0.00%+49,643New
HighTower Advisors, LLC49,707$3.59M0.01%+9,908+24.9%Added
Marshall Wace North America L.P.47,960$3.48M0.01%+35,256+277.5%Added
American International Group, Inc.47,469$3.44M0.02%+1,532+3.3%Added
Madden Securities Corp46,625$3.38M1.83%+43,425+1,357.0%Added
BNP Paribas Arbitrage, SA46,086$3.34M0.01%−736,105−94.1%Reduced
Venture Visionary Partners LLC45,124$3.27M0.23%+45,124New
ExodusPoint Capital Management, LP45,040$3.26M0.05%+1,560+3.6%Added
Citizens Business Bank43,222$3.13M0.42%+372+0.9%Added
Prelude Capital Management, LLC42,965$3.11M0.17%+6,572+18.1%Added
Summit Financial, LLC42,806$3.10M0.27%+42,806New
Arizona State Retirement System42,591$3.09M0.03%+370+0.9%Added
Deane Retirement Strategies, Inc.42,099$3.05M1.71%+18,123+75.6%Added
Cypress Capital Management LLC (WY)41,039$2.97M2.47%+10,878+36.1%Added
Nisa Investment Advisors, LLC39,900$2.89M0.02%+5,200+15.0%Added
Teachers Retirement System of the State of Kentucky39,816$2.88M0.03%−1,917−4.6%Reduced
State of Michigan Retirement System39,400$2.85M0.02%+2,100+5.6%Added
Connacht Asset Management LP38,671$2.80M3.21%+38,671New
Rothschild Investment Corp37,530$2.72M0.23%+21,955+141.0%Added
Edgestream Partners, L.P.37,084$2.69M0.17%−63,619−63.2%Reduced
Schonfeld Strategic Advisors LLC36,200$2.62M0.03%−24,891−40.7%Reduced
Arrowstreet Capital, Limited Partnership35,600$2.58M0.00%+35,600New
MetLife Investment Management35,411$2.57M0.02%+973+2.8%Added
Eaton Vance Management42,133$2.55M0.00%+1,421+3.5%Added
Advent Capital Management35,000$2.54M0.05%+35,000New
Independent Solutions Wealth Management, LLC34,865$2.53M0.63%+1,534+4.6%Added
Pinebridge Investments, L.P.34,647$2.51M0.03%+22,520+185.7%Added
Atom Investors LP34,631$2.51M0.49%+34,631New
ProShare Advisors LLC34,589$2.51M0.01%+4,893+16.5%Added
Standard Life Aberdeen plc34,108$2.46M0.01%−1,744−4.9%Reduced
TD Asset Management Inc30,770$2.23M0.00%+1,120+3.8%Added
Virginia Retirement Systems Et Al30,500$2.21M0.02%−14,500−32.2%Reduced
Steward Partners Investment Advisory, LLC29,541$2.14M0.04%+15,611+112.1%Added
Kestra Private Wealth Services, LLC29,392$2.13M0.12%+8,213+38.8%Added
Dynamic Technology Lab Private Ltd29,209$2.12M0.25%+22,454+332.4%Added
BlueMar Capital Management, LLC28,300$2.05M0.54%+28,300New
Utah Retirement Systems28,200$2.04M0.03%−1,600−5.4%Reduced
Alpha Cubed Investments, LLC28,010$2.03M0.15%+28,010New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.27,874$2.02M0.01%+5,767+26.1%Added
Russell Investments Group, Ltd.27,444$1.99M0.00%−20,181−42.4%Reduced
HAP Trading, LLC27,116$1.97M0.14%−10,135−27.2%Reduced
EULAV Asset Management26,900$1.95M0.05%−10.0%Reduced
Public Sector Pension Investment Board26,440$1.92M0.01%+3,150+13.5%Added
Great West Life Assurance Co25,528$1.86M0.00%+2,520+11.0%Added
Bank of Nova Scotia25,679$1.86M0.00%+3,332+14.9%Added
Engineers Gate Manager LP25,528$1.85M0.11%+7,581+42.2%Added
Palouse Capital Management, Inc.25,429$1.84M0.82%+25,429New
Ieq Capital, LLC25,402$1.84M0.05%−1,514−5.6%Reduced
Lee Danner & Bass Inc25,308$1.83M0.17%+16,402+184.2%Added
Quantbot Technologies LP25,307$1.83M0.13%+4,536+21.8%Added
Capstone Investment Advisors, LLC25,186$1.82M0.03%+18,573+280.9%Added
State of Tennessee, Treasury Department25,098$1.82M0.01%−1,360−5.1%Reduced
Teacher Retirement System of Texas24,991$1.81M0.01%+5,621+29.0%Added
Modus Advisors, LLC24,683$1.79M0.77%+15,420+166.5%Added