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, Q4 2021
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 572
- −21 vs. Q3 2021
- Shares held
- 136.7M
- +2.16M (+1.6%) vs. Q3 2021
- Total value
- $7.08B
- −$2.66B (−27.3%) vs. Q3 2021
- New holders
- 105
- 225 more added
- Sold out
- 126
- 163 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 29,789 | $1.54M | 0.00% | −153,525−83.7% | Reduced |
| Utah Retirement Systems | 29,900 | $1.55M | 0.02% | +1,700+6.0% | Added |
| FNY Investment Advisers, LLC | 30,000 | $1.55M | 0.84% | +30,000 | New |
| TD Asset Management Inc | 30,650 | $1.59M | 0.00% | −120−0.4% | Reduced |
| South Dakota Investment Council | 31,580 | $1.64M | 0.03% | +15,800+100.1% | Added |
| Oxinas Partners Wealth Management LLC | 32,478 | $1.68M | 0.96% | +12,470+62.3% | Added |
| Teacher Retirement System of Texas | 33,056 | $1.71M | 0.01% | +8,065+32.3% | Added |
| Standard Life Aberdeen plc | 33,295 | $1.73M | 0.00% | −813−2.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 34,158 | $1.77M | 0.42% | −707−2.0% | Reduced |
| Algert Global LLC | 34,398 | $1.78M | 0.22% | +9,765+39.6% | Added |
| Wolverine Trading, LLC | 35,525 | $1.82M | 0.02% | −62,326−63.7% | Reduced |
| Josh Arnold Investment Consultant, LLC | 35,225 | $1.83M | 1.67% | +35,225 | New |
| CIBC World Markets Inc. | 35,234 | $1.83M | 0.01% | +20,520+139.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,089 | $1.83M | 0.01% | +8,215+29.5% | Added |
| Kestra Private Wealth Services, LLC | 36,168 | $1.88M | 0.09% | +6,776+23.1% | Added |
| Seven Eight Capital, LP | 36,629 | $1.90M | 0.34% | −32,265−46.8% | Reduced |
| MetLife Investment Management | 36,702 | $1.90M | 0.02% | +1,291+3.6% | Added |
| Aigen Investment Management, LP | 38,299 | $1.93M | 0.12% | +38,299 | New |
| Truist Financial Corp | 38,877 | $2.02M | 0.00% | −12,952−25.0% | Reduced |
| Guggenheim Capital LLC | 38,933 | $2.02M | 0.01% | +22,108+131.4% | Added |
| Berylson Capital Partners, LLC | 39,400 | $2.04M | 2.25% | +39,400 | New |
| Private Advisor Group, LLC | 39,469 | $2.05M | 0.02% | −10,608−21.2% | Reduced |
| Umb Bank N A | 39,954 | $2.07M | 0.03% | −48,451−54.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,175 | $2.08M | 0.02% | +359+0.9% | Added |
| Trexquant Investment LP | 40,949 | $2.12M | 0.13% | −24,790−37.7% | Reduced |
| Citizens Business Bank | 41,232 | $2.14M | 0.26% | −1,990−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,385 | $2.15M | 0.01% | −26,996−39.5% | Reduced |
| State of Michigan Retirement System | 41,800 | $2.17M | 0.01% | +2,400+6.1% | Added |
| Rothschild Investment Corp | 42,416 | $2.20M | 0.17% | +4,886+13.0% | Added |
| Eaton Vance Management | 42,445 | $2.20M | 0.00% | +312+0.7% | Added |
| Summit Financial, LLC | 42,506 | $2.20M | 0.17% | −300−0.7% | Reduced |
| ProShare Advisors LLC | 42,538 | $2.20M | 0.00% | +7,949+23.0% | Added |
| Venture Visionary Partners LLC | 45,353 | $2.35M | 0.15% | +229+0.5% | Added |
| Arizona State Retirement System | 45,608 | $2.37M | 0.02% | +3,017+7.1% | Added |
| Sage Capital Advisors,llc | 56,090 | $2.41M | 0.92% | −7,346−11.6% | Reduced |
| American International Group, Inc. | 49,146 | $2.55M | 0.01% | +1,677+3.5% | Added |
| Engine Capital Management, LP | 49,488 | $2.57M | 0.68% | +49,488 | New |
| Connacht Asset Management LP | 49,607 | $2.57M | 2.96% | +10,936+28.3% | Added |
| Janus Henderson Group PLC | 49,876 | $2.59M | 0.00% | +233+0.5% | Added |
| HighTower Advisors, LLC | 53,393 | $2.77M | 0.01% | +3,686+7.4% | Added |
| Madden Securities Corp | 53,520 | $2.77M | 1.30% | +6,895+14.8% | Added |
| TCW Group Inc | 53,832 | $2.79M | 0.02% | −13,340−19.9% | Reduced |
| Janney Montgomery Scott LLC | 54,080 | $2.80M | 0.01% | −93,353−63.3% | Reduced |
| Nokota Management, LP | 55,000 | $2.85M | 2.85% | +55,000 | New |
| Retirement Systems of Alabama | 55,047 | $2.85M | 0.01% | +1,203+2.2% | Added |
| Van Eck Associates Corp | 57,148 | $2.96M | 0.01% | −9,861−14.7% | Reduced |
| Amalgamated Bank | 57,207 | $2.97M | 0.02% | −1,542−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 60,435 | $3.13M | 0.03% | −99,137−62.1% | Reduced |
| K.J. Harrison & Partners Inc | 61,775 | $3.21M | 0.45% | +1,935+3.2% | Added |
| Treasurer of the State of North Carolina | 61,976 | $3.21M | 0.02% | +5,737+10.2% | Added |
| BNP Paribas Arbitrage, SA | 62,912 | $3.26M | 0.01% | +16,826+36.5% | Added |
| Consolidated Investment Group LLC | 63,300 | $3.28M | 0.52% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,669 | $3.35M | 0.01% | −280,142−81.2% | Reduced |
| Voya Investment Management LLC | 64,922 | $3.37M | 0.01% | −4,141−6.0% | Reduced |
| Empirical Capital Management, LLC | 65,900 | $3.42M | 3.37% | +16,000+32.1% | Added |
| Pinz Capital Management, LP | 67,200 | $3.48M | 1.34% | +67,200 | New |
| Baird Financial Group, Inc. | 70,575 | $3.66M | 0.01% | +1,599+2.3% | Added |
| Capstone Investment Advisors, LLC | 72,441 | $3.76M | 0.06% | +47,255+187.6% | Added |
| Squarepoint Ops LLC | 73,413 | $3.81M | 0.02% | −117,954−61.6% | Reduced |
| Parkside Investments, LLC | 74,275 | $3.85M | 0.74% | +59,175+391.9% | Added |
| Holocene Advisors, LP | 74,458 | $3.86M | 0.02% | +74,458 | New |
| Zeke Capital Advisors, LLC | 75,277 | $3.90M | 0.23% | −196,278−72.3% | Reduced |
| Los Angeles Capital Management LLC | 75,862 | $3.93M | 0.01% | +269+0.4% | Added |
| Walleye Trading LLC | 79,835 | $4.14M | 0.07% | +10,931+15.9% | Added |
| Hudson Bay Capital Management LP | 80,000 | $4.15M | 0.05% | −5,000−5.9% | Reduced |
| Bridgecreek Investment Management, LLC | 80,050 | $4.15M | 0.57% | +4,255+5.6% | Added |
| Toronto Dominion Bank | 84,055 | $4.36M | 0.01% | +12,715+17.8% | Added |
| Jefferies Group LLC | 86,514 | $4.49M | 0.08% | −7,586−8.1% | Reduced |
| Portolan Capital Management, LLC | 86,826 | $4.50M | 0.30% | +86,826 | New |
| Cutler Group LP | 86,940 | $4.51M | 0.31% | +5,876+7.2% | Added |
| Bluefin Capital Management, LLC | 87,124 | $4.52M | 0.36% | +2,000+2.3% | Added |
| Osborne Partners Capital Management, LLC | 88,635 | $4.60M | 0.34% | +88,635 | New |
| Graham Capital Management, L.P. | 90,432 | $4.69M | 0.26% | −651,015−87.8% | Reduced |
| HSBC Holdings PLC | 92,851 | $4.80M | 0.01% | +11,278+13.8% | Added |
| Public Employees Retirement System of Ohio | 92,580 | $4.80M | 0.02% | +48+0.1% | Added |
| Envestnet Asset Management Inc | 98,165 | $5.09M | 0.00% | +26,831+37.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,628 | $5.17M | 0.02% | +3,362+3.5% | Added |
| State of New Jersey Common Pension Fund D | 100,402 | $5.21M | 0.02% | +8,256+9.0% | Added |
| Bank of Montreal | 102,685 | $5.27M | 0.00% | −32,490−24.0% | Reduced |
| Advisor Group Holdings, Inc. | 103,505 | $5.36M | 0.01% | −36,193−25.9% | Reduced |
| Congress Asset Management Co | 103,477 | $5.37M | 0.04% | −30,717−22.9% | Reduced |
| Alberta Investment Management Corp | 103,742 | $5.38M | 0.03% | +49,642+91.8% | Added |
| Susquehanna Fundamental Investments, LLC | 106,389 | $5.52M | 0.14% | +48,585+84.1% | Added |
| Pacer Advisors, Inc. | 107,689 | $5.58M | 0.06% | +101,415+1,616.4% | Added |
| Group One Trading, L.P. | 108,131 | $5.61M | 0.11% | +34,991+47.8% | Added |
| Alyeska Investment Group, L.P. | 115,000 | $5.96M | 0.07% | +115,000 | New |
| Manufacturers Life Insurance Company, The | 115,193 | $5.97M | 0.00% | −23,205−16.8% | Reduced |
| Premier Asset Management LLC | 116,570 | $6.04M | 1.05% | −56,190−32.5% | Reduced |
| Simplex Trading, LLC | 122,456 | $6.35M | 0.21% | +122,456 | New |
| Davidson Kempner Capital Management LP | 126,350 | $6.55M | 0.10% | +126,350 | New |
| Royal Bank of Canada | 140,755 | $7.30M | 0.00% | −37,577−21.1% | Reduced |
| Amundi | 164,361 | $7.52M | 0.00% | −2,583−1.5% | Reduced |
| Credit Suisse AG | 151,175 | $7.84M | 0.01% | −64,347−29.9% | Reduced |
| Citigroup Inc | 154,013 | $7.99M | 0.01% | −25,890−14.4% | Reduced |
| Prudential Financial Inc | 145,411 | $8.06M | 0.01% | +11,497+8.6% | Added |
| First Trust Advisors LP | 159,084 | $8.25M | 0.01% | −28,709−15.3% | Reduced |
| Shellback Capital, LP | 160,000 | $8.30M | 0.48% | 00.0% | Unchanged |
| Raymond James & Associates | 160,664 | $8.33M | 0.01% | −260−0.2% | Reduced |
| Gotham Asset Management, LLC | 163,120 | $8.46M | 0.27% | +54,449+50.1% | Added |
| Laurion Capital Management LP | 165,175 | $8.56M | 0.15% | −53,746−24.6% | Reduced |