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, Q1 2022
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2022. 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
- 554
- −11 vs. Q4 2021
- Shares held
- 131.3M
- −5.32M (−3.9%) vs. Q4 2021
- Total value
- $5.57B
- −$1.51B (−21.3%) vs. Q4 2021
- New holders
- 78
- 190 more added
- Sold out
- 89
- 177 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 12,522 | $531.0K | 0.04% | +12,522 | New |
| Stokes Family Office, LLC | 12,687 | $538.0K | 0.07% | −19−0.1% | Reduced |
| Monetta Financial Services Inc | 13,000 | $551.0K | 0.46% | +13,000 | New |
| Comerica Bank | 14,477 | $556.0K | 0.00% | −641−4.2% | Reduced |
| Natixis Advisors, L.P. | 13,106 | $556.0K | 0.00% | +13,106 | New |
| Securian Asset Management, Inc | 13,324 | $565.0K | 0.01% | −300−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 13,311 | $565.0K | 0.01% | −200−1.5% | Reduced |
| Regentatlantic Capital LLC | 13,403 | $569.0K | 0.02% | +5,388+67.2% | Added |
| HAP Trading, LLC | 13,432 | $570.0K | 0.06% | −11,854−46.9% | Reduced |
| Quantbot Technologies LP | 13,530 | $573.0K | 0.05% | −16,006−54.2% | Reduced |
| Gabelli Funds LLC | 13,500 | $573.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,652 | $579.0K | 0.02% | +13,652 | New |
| LexAurum Advisors, LLC | 13,929 | $591.0K | 0.19% | +4,244+43.8% | Added |
| HM Payson & Co | 13,950 | $592.0K | 0.01% | −1,200−7.9% | Reduced |
| Harbor Advisors LLC | 14,000 | $594.0K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,097 | $597.0K | 0.00% | −710−4.8% | Reduced |
| Paradigm Asset Management Co LLC | 14,235 | $603.8K | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,356 | $609.0K | 0.03% | +14,356 | New |
| CIBC Asset Management Inc | 14,871 | $631.0K | 0.00% | +116+0.8% | Added |
| Cna Financial Corp | 14,892 | $632.0K | 0.20% | 00.0% | Unchanged |
| Norinchukin Bank, The | 15,168 | $643.0K | 0.01% | +1,331+9.6% | Added |
| Valeo Financial Advisors, LLC | 15,473 | $656.0K | 0.03% | −2,688−14.8% | Reduced |
| Creative Planning | 15,493 | $657.0K | 0.00% | +6,186+66.5% | Added |
| Hartford Investment Management Co | 15,664 | $664.0K | 0.02% | −1,209−7.2% | Reduced |
| Franklin Resources Inc | 15,867 | $673.0K | 0.00% | −1,436−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,883 | $674.0K | 0.00% | +7,612+92.0% | Added |
| Avantax Advisory Services, Inc. | 16,412 | $691.0K | 0.01% | +802+5.1% | Added |
| Scotia Capital Inc. | 16,407 | $696.0K | 0.00% | +1,184+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,500 | $700.0K | 0.01% | +16,500 | New |
| Alpha Paradigm Partners, LLC | 16,611 | $705.0K | 0.28% | +14,735+785.4% | Added |
| Fox Run Management, L.L.C. | 17,375 | $737.0K | 0.41% | +17,375 | New |
| Jaffetilchin Investment Partners, LLC | 25,647 | $745.0K | 0.09% | +5,019+24.3% | Added |
| Archford Capital Strategies, LLC | 17,966 | $752.0K | 0.17% | +6,823+61.2% | Added |
| Fifth Third Bancorp | 17,720 | $752.0K | 0.00% | +6,943+64.4% | Added |
| ETF Managers Group, LLC | 17,139 | $754.0K | 0.02% | +17,139 | New |
| Hanlon Investment Management, Inc. | 17,802 | $755.0K | 0.16% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,945 | $761.0K | 0.01% | −803−4.3% | Reduced |
| Pallas Capital Advisors LLC | 21,303 | $794.0K | 0.10% | +6,045+39.6% | Added |
| SG Americas Securities, LLC | 18,900 | $802.0K | 0.01% | −8,049−29.9% | Reduced |
| Cim Investment Mangement Inc | 19,189 | $814.0K | 0.27% | −21−0.1% | Reduced |
| Acorn Financial Advisory Services Inc | 19,396 | $823.0K | 0.17% | +19,396 | New |
| Public Employees Retirement Association of Colorado | 19,517 | $828.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 19,607 | $832.0K | 0.01% | +319+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 19,638 | $833.0K | 0.01% | −3,620−15.6% | Reduced |
| JustInvest LLC | 19,713 | $836.0K | 0.04% | +11,613+143.4% | Added |
| Lee Danner & Bass Inc | 20,095 | $852.0K | 0.07% | +400+2.0% | Added |
| AE Wealth Management LLC | 20,179 | $856.0K | 0.01% | −3,303−14.1% | Reduced |
| 1492 Capital Management LLC | 21,398 | $908.0K | 0.48% | −255−1.2% | Reduced |
| Connacht Asset Management LP | 21,489 | $912.0K | 1.36% | −28,118−56.7% | Reduced |
| Texas Permanent School Fund | 21,548 | $914.0K | 0.01% | −1,366−6.0% | Reduced |
| Pictet Asset Management SA | 21,586 | $916.0K | 0.00% | +1,036+5.0% | Added |
| Mutual of America Capital Management LLC | 21,928 | $930.0K | 0.01% | +233+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,228 | $943.0K | 0.01% | +1,377+6.6% | Added |
| Virginia Retirement Systems Et Al | 22,300 | $946.0K | 0.01% | −500−2.2% | Reduced |
| Echo Street Capital Management LLC | 22,752 | $965.0K | 0.01% | +22,752 | New |
| Oder Investment Management, LLC | 22,790 | $968.0K | 1.10% | +4,767+26.4% | Added |
| Public Sector Pension Investment Board | 23,310 | $989.0K | 0.01% | −4,410−15.9% | Reduced |
| Mackay Shields LLC | 23,350 | $990.0K | 0.01% | −992−4.1% | Reduced |
| State of Alaska, Department of Revenue | 23,369 | $991.0K | 0.01% | −680−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,447 | $995.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 23,600 | $1.00M | 0.08% | +23,600 | New |
| Ieq Capital, LLC | 23,908 | $1.01M | 0.02% | +121+0.5% | Added |
| Icapital Wealth LLC | 27,000 | $1.02M | 0.42% | +18,650+223.4% | Added |
| Engineers Gate Manager LP | 24,168 | $1.02M | 0.04% | −2,897−10.7% | Reduced |
| Benjamin Edwards Inc | 24,316 | $1.03M | 0.30% | +11,391+88.1% | Added |
| Summit Financial, LLC | 24,497 | $1.04M | 0.08% | −18,009−42.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,272 | $1.06M | 0.01% | +10,963+82.4% | Added |
| Caption Management, LLC | 25,692 | $1.09M | 0.07% | +25,692 | New |
| CastleKnight Management LP | 26,400 | $1.12M | 0.31% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,435 | $1.12M | 0.01% | −550−2.0% | Reduced |
| Lazard Asset Management LLC | 26,446 | $1.12M | 0.00% | +10,758+68.6% | Added |
| Sage Investment Advisers LLC | 26,472 | $1.12M | 1.49% | +200+0.8% | Added |
| Rafferty Asset Management, LLC | 26,685 | $1.13M | 0.01% | −2,034−7.1% | Reduced |
| EULAV Asset Management | 26,900 | $1.14M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,080 | $1.15M | 0.00% | −493−1.9% | Reduced |
| State of Tennessee, Treasury Department | 27,516 | $1.17M | 0.00% | −876−3.1% | Reduced |
| APG Asset Management N.V. | 30,600 | $1.17M | 0.00% | +30,600 | New |
| Standard Life Aberdeen plc | 27,350 | $1.19M | 0.00% | −5,945−17.9% | Reduced |
| Cetera Investment Advisers | 28,825 | $1.22M | 0.02% | +4,663+19.3% | Added |
| Josh Arnold Investment Consultant, LLC | 29,100 | $1.23M | 1.17% | −6,125−17.4% | Reduced |
| Utah Retirement Systems | 29,300 | $1.24M | 0.02% | −600−2.0% | Reduced |
| EMG Holdings, L.P. | 29,400 | $1.25M | 0.37% | +16,500+127.9% | Added |
| MML Investors Services, LLC | 29,792 | $1.26M | 0.01% | +1,163+4.1% | Added |
| Capstone Investment Advisors, LLC | 29,867 | $1.27M | 0.03% | −42,574−58.8% | Reduced |
| Tower Research Capital LLC (TRC) | 30,214 | $1.28M | 0.01% | +23,678+362.3% | Added |
| TD Asset Management Inc | 31,240 | $1.32M | 0.00% | +590+1.9% | Added |
| Trexquant Investment LP | 31,399 | $1.33M | 0.06% | −9,550−23.3% | Reduced |
| Truist Financial Corp | 32,069 | $1.36M | 0.00% | −6,808−17.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,114 | $1.36M | 0.02% | +13,931+76.6% | Added |
| Independent Solutions Wealth Management, LLC | 32,138 | $1.36M | 0.35% | −2,020−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 32,277 | $1.37M | 0.04% | +18,824+139.9% | Added |
| IMC-Chicago, LLC | 32,500 | $1.38M | 0.07% | +32,500 | New |
| Algert Global LLC | 32,759 | $1.39M | 0.09% | −1,639−4.8% | Reduced |
| AXA S.A. | 33,400 | $1.42M | 0.00% | +33,400 | New |
| South Dakota Investment Council | 33,703 | $1.43M | 0.03% | +2,123+6.7% | Added |
| Oxinas Partners Wealth Management LLC | 33,785 | $1.43M | 0.90% | +1,307+4.0% | Added |
| Janus Henderson Group PLC | 34,220 | $1.45M | 0.00% | −15,656−31.4% | Reduced |
| Palouse Capital Management, Inc. | 34,639 | $1.47M | 0.65% | +8,681+33.4% | Added |
| Teacher Retirement System of Texas | 34,894 | $1.48M | 0.01% | +1,838+5.6% | Added |
| CIBC World Markets Inc. | 35,889 | $1.52M | 0.01% | +655+1.9% | Added |