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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 88,635 | $4.60M | 0.34% | +88,635 | New |
| Bluefin Capital Management, LLC | 87,124 | $4.52M | 0.36% | +2,000+2.3% | Added |
| Cutler Group LP | 86,940 | $4.51M | 0.31% | +5,876+7.2% | Added |
| Portolan Capital Management, LLC | 86,826 | $4.50M | 0.30% | +86,826 | New |
| Jefferies Group LLC | 86,514 | $4.49M | 0.08% | −7,586−8.1% | Reduced |
| Toronto Dominion Bank | 84,055 | $4.36M | 0.01% | +12,715+17.8% | Added |
| Bridgecreek Investment Management, LLC | 80,050 | $4.15M | 0.57% | +4,255+5.6% | Added |
| Hudson Bay Capital Management LP | 80,000 | $4.15M | 0.05% | −5,000−5.9% | Reduced |
| Walleye Trading LLC | 79,835 | $4.14M | 0.07% | +10,931+15.9% | Added |
| Los Angeles Capital Management LLC | 75,862 | $3.93M | 0.01% | +269+0.4% | Added |
| Zeke Capital Advisors, LLC | 75,277 | $3.90M | 0.23% | −196,278−72.3% | Reduced |
| Holocene Advisors, LP | 74,458 | $3.86M | 0.02% | +74,458 | New |
| Parkside Investments, LLC | 74,275 | $3.85M | 0.74% | +59,175+391.9% | Added |
| Squarepoint Ops LLC | 73,413 | $3.81M | 0.02% | −117,954−61.6% | Reduced |
| Capstone Investment Advisors, LLC | 72,441 | $3.76M | 0.06% | +47,255+187.6% | Added |
| Baird Financial Group, Inc. | 70,575 | $3.66M | 0.01% | +1,599+2.3% | Added |
| Pinz Capital Management, LP | 67,200 | $3.48M | 1.34% | +67,200 | New |
| Empirical Capital Management, LLC | 65,900 | $3.42M | 3.37% | +16,000+32.1% | Added |
| Voya Investment Management LLC | 64,922 | $3.37M | 0.01% | −4,141−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 64,669 | $3.35M | 0.01% | −280,142−81.2% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $3.28M | 0.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 62,912 | $3.26M | 0.01% | +16,826+36.5% | Added |
| Treasurer of the State of North Carolina | 61,976 | $3.21M | 0.02% | +5,737+10.2% | Added |
| K.J. Harrison & Partners Inc | 61,775 | $3.21M | 0.45% | +1,935+3.2% | Added |
| Cubist Systematic Strategies, LLC | 60,435 | $3.13M | 0.03% | −99,137−62.1% | Reduced |
| Amalgamated Bank | 57,207 | $2.97M | 0.02% | −1,542−2.6% | Reduced |
| Van Eck Associates Corp | 57,148 | $2.96M | 0.01% | −9,861−14.7% | Reduced |
| Retirement Systems of Alabama | 55,047 | $2.85M | 0.01% | +1,203+2.2% | Added |
| Nokota Management, LP | 55,000 | $2.85M | 2.85% | +55,000 | New |
| Janney Montgomery Scott LLC | 54,080 | $2.80M | 0.01% | −93,353−63.3% | Reduced |
| TCW Group Inc | 53,832 | $2.79M | 0.02% | −13,340−19.9% | Reduced |
| Madden Securities Corp | 53,520 | $2.77M | 1.30% | +6,895+14.8% | Added |
| HighTower Advisors, LLC | 53,393 | $2.77M | 0.01% | +3,686+7.4% | Added |
| Janus Henderson Group PLC | 49,876 | $2.59M | 0.00% | +233+0.5% | Added |
| Connacht Asset Management LP | 49,607 | $2.57M | 2.96% | +10,936+28.3% | Added |
| Engine Capital Management, LP | 49,488 | $2.57M | 0.68% | +49,488 | New |
| American International Group, Inc. | 49,146 | $2.55M | 0.01% | +1,677+3.5% | Added |
| Sage Capital Advisors,llc | 56,090 | $2.41M | 0.92% | −7,346−11.6% | Reduced |
| Arizona State Retirement System | 45,608 | $2.37M | 0.02% | +3,017+7.1% | Added |
| Venture Visionary Partners LLC | 45,353 | $2.35M | 0.15% | +229+0.5% | Added |
| ProShare Advisors LLC | 42,538 | $2.20M | 0.00% | +7,949+23.0% | Added |
| Summit Financial, LLC | 42,506 | $2.20M | 0.17% | −300−0.7% | Reduced |
| Eaton Vance Management | 42,445 | $2.20M | 0.00% | +312+0.7% | Added |
| Rothschild Investment Corp | 42,416 | $2.20M | 0.17% | +4,886+13.0% | Added |
| State of Michigan Retirement System | 41,800 | $2.17M | 0.01% | +2,400+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,385 | $2.15M | 0.01% | −26,996−39.5% | Reduced |
| Citizens Business Bank | 41,232 | $2.14M | 0.26% | −1,990−4.6% | Reduced |
| Trexquant Investment LP | 40,949 | $2.12M | 0.13% | −24,790−37.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,175 | $2.08M | 0.02% | +359+0.9% | Added |
| Umb Bank N A | 39,954 | $2.07M | 0.03% | −48,451−54.8% | Reduced |
| Private Advisor Group, LLC | 39,469 | $2.05M | 0.02% | −10,608−21.2% | Reduced |
| Berylson Capital Partners, LLC | 39,400 | $2.04M | 2.25% | +39,400 | New |
| Guggenheim Capital LLC | 38,933 | $2.02M | 0.01% | +22,108+131.4% | Added |
| Truist Financial Corp | 38,877 | $2.02M | 0.00% | −12,952−25.0% | Reduced |
| Aigen Investment Management, LP | 38,299 | $1.93M | 0.12% | +38,299 | New |
| MetLife Investment Management | 36,702 | $1.90M | 0.02% | +1,291+3.6% | Added |
| Seven Eight Capital, LP | 36,629 | $1.90M | 0.34% | −32,265−46.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,168 | $1.88M | 0.09% | +6,776+23.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,089 | $1.83M | 0.01% | +8,215+29.5% | Added |
| CIBC World Markets Inc. | 35,234 | $1.83M | 0.01% | +20,520+139.5% | Added |
| Josh Arnold Investment Consultant, LLC | 35,225 | $1.83M | 1.67% | +35,225 | New |
| Wolverine Trading, LLC | 35,525 | $1.82M | 0.02% | −62,326−63.7% | Reduced |
| Algert Global LLC | 34,398 | $1.78M | 0.22% | +9,765+39.6% | Added |
| Independent Solutions Wealth Management, LLC | 34,158 | $1.77M | 0.42% | −707−2.0% | Reduced |
| Standard Life Aberdeen plc | 33,295 | $1.73M | 0.00% | −813−2.4% | Reduced |
| Teacher Retirement System of Texas | 33,056 | $1.71M | 0.01% | +8,065+32.3% | Added |
| Oxinas Partners Wealth Management LLC | 32,478 | $1.68M | 0.96% | +12,470+62.3% | Added |
| South Dakota Investment Council | 31,580 | $1.64M | 0.03% | +15,800+100.1% | Added |
| TD Asset Management Inc | 30,650 | $1.59M | 0.00% | −120−0.4% | Reduced |
| FNY Investment Advisers, LLC | 30,000 | $1.55M | 0.84% | +30,000 | New |
| Utah Retirement Systems | 29,900 | $1.55M | 0.02% | +1,700+6.0% | Added |
| Two Sigma Investments, LP | 29,789 | $1.54M | 0.00% | −153,525−83.7% | Reduced |
| Quantbot Technologies LP | 29,536 | $1.53M | 0.12% | +4,229+16.7% | Added |
| Rafferty Asset Management, LLC | 28,719 | $1.49M | 0.01% | +12,772+80.1% | Added |
| MML Investors Services, LLC | 28,629 | $1.48M | 0.01% | +18,435+180.8% | Added |
| State of Tennessee, Treasury Department | 28,392 | $1.47M | 0.01% | +3,294+13.1% | Added |
| Public Sector Pension Investment Board | 27,720 | $1.44M | 0.01% | +1,280+4.8% | Added |
| Engineers Gate Manager LP | 27,065 | $1.40M | 0.06% | +1,537+6.0% | Added |
| SG Americas Securities, LLC | 26,949 | $1.40M | 0.01% | +18,679+225.9% | Added |
| Alpine Global Management, LLC | 26,670 | $1.38M | 0.21% | +26,670 | New |
| Qube Research & Technologies Ltd | 26,561 | $1.38M | 0.01% | −34,500−56.5% | Reduced |
| Great West Life Assurance Co | 26,573 | $1.38M | 0.00% | +1,045+4.1% | Added |
| CastleKnight Management LP | 26,400 | $1.37M | 0.50% | +26,400 | New |
| EULAV Asset Management | 26,900 | $1.36M | 0.03% | 00.0% | Unchanged |
| Sage Investment Advisers LLC | 26,272 | $1.36M | 1.75% | +26,272 | New |
| Palouse Capital Management, Inc. | 25,958 | $1.35M | 0.58% | +529+2.1% | Added |
| HAP Trading, LLC | 25,286 | $1.31M | 0.09% | −1,830−6.7% | Reduced |
| Russell Investments Group, Ltd. | 24,491 | $1.27M | 0.00% | −2,953−10.8% | Reduced |
| Mackay Shields LLC | 24,342 | $1.26M | 0.01% | +821+3.5% | Added |
| Cetera Investment Advisers | 24,162 | $1.25M | 0.02% | +10,475+76.5% | Added |
| Bokf, NA | 24,169 | $1.25M | 0.02% | +24,169 | New |
| State of Alaska, Department of Revenue | 24,049 | $1.25M | 0.01% | −15−0.1% | Reduced |
| Ieq Capital, LLC | 23,787 | $1.23M | 0.03% | −1,615−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 26,985 | $1.23M | 0.01% | −12,915−32.4% | Reduced |
| Tudor Investment Corp Et Al | 23,613 | $1.22M | 0.02% | +23,613 | New |
| AE Wealth Management LLC | 23,482 | $1.22M | 0.01% | +16,485+235.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,447 | $1.22M | 0.01% | +7,509+47.1% | Added |
| Steward Partners Investment Advisory, LLC | 23,258 | $1.21M | 0.02% | −6,283−21.3% | Reduced |
| Texas Permanent School Fund | 22,914 | $1.19M | 0.01% | −1,308−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 22,800 | $1.18M | 0.01% | −7,700−25.2% | Reduced |