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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 36,639 | $1.55M | 0.01% | −2,830−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 36,625 | $1.55M | 0.08% | +457+1.3% | Added |
| Aigen Investment Management, LP | 37,986 | $1.61M | 0.28% | −313−0.8% | Reduced |
| Banque Pictet & Cie SA | 39,267 | $1.67M | 0.01% | +39,267 | New |
| Guggenheim Capital LLC | 39,364 | $1.67M | 0.01% | +431+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 39,671 | $1.68M | 0.02% | −504−1.3% | Reduced |
| Prospera Financial Services Inc | 41,065 | $1.74M | 0.07% | +41,065 | New |
| Ergoteles LLC | 41,132 | $1.75M | 0.07% | +41,132 | New |
| ProShare Advisors LLC | 41,485 | $1.76M | 0.00% | −1,053−2.5% | Reduced |
| State of Michigan Retirement System | 41,908 | $1.78M | 0.01% | +108+0.3% | Added |
| Van Eck Associates Corp | 42,285 | $1.79M | 0.00% | −14,863−26.0% | Reduced |
| Rothschild Investment Corp | 43,206 | $1.83M | 0.14% | +790+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,486 | $1.84M | 0.01% | +2,101+5.1% | Added |
| Qube Research & Technologies Ltd | 43,603 | $1.85M | 0.02% | +17,042+64.2% | Added |
| Venture Visionary Partners LLC | 44,484 | $1.89M | 0.13% | −869−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,431 | $1.93M | 0.01% | +9,342+25.9% | Added |
| MetLife Investment Management | 45,633 | $1.94M | 0.01% | +8,931+24.3% | Added |
| HRT Financial LP | 45,814 | $1.94M | 0.01% | +36,895+413.7% | Added |
| Arizona State Retirement System | 45,822 | $1.94M | 0.02% | +214+0.5% | Added |
| K.J. Harrison & Partners Inc | 46,285 | $1.96M | 0.32% | −15,490−25.1% | Reduced |
| Burney Co | 47,065 | $2.00M | 0.09% | +47,065 | New |
| Eaton Vance Management | 47,255 | $2.00M | 0.00% | +4,810+11.3% | Added |
| American International Group, Inc. | 47,689 | $2.02M | 0.01% | −1,457−3.0% | Reduced |
| Sage Capital Advisors,llc | 56,081 | $2.07M | 0.84% | −90.0% | Reduced |
| Group One Trading, L.P. | 49,632 | $2.10M | 0.05% | −58,499−54.1% | Reduced |
| Duality Advisers, LP | 50,211 | $2.13M | 0.23% | +50,211 | New |
| TCW Group Inc | 54,020 | $2.29M | 0.02% | +188+0.3% | Added |
| Amalgamated Bank | 54,953 | $2.33M | 0.02% | −2,254−3.9% | Reduced |
| Amalgamated Financial Corp. | 54,953 | $2.33M | 0.02% | +54,953 | New |
| Retirement Systems of Alabama | 55,041 | $2.33M | 0.01% | −60.0% | Reduced |
| Russell Investments Group, Ltd. | 56,405 | $2.39M | 0.00% | +31,914+130.3% | Added |
| Baird Financial Group, Inc. | 57,945 | $2.46M | 0.01% | −12,630−17.9% | Reduced |
| Commonwealth Equity Services, LLC | 59,214 | $2.51M | 0.01% | −5,455−8.4% | Reduced |
| Quantitative Investment Management, LLC | 59,470 | $2.52M | 0.27% | +59,470 | New |
| HighTower Advisors, LLC | 60,091 | $2.54M | 0.01% | +6,698+12.5% | Added |
| Prescott Group Capital Management, L.L.C. | 60,000 | $2.54M | 0.65% | +60,000 | New |
| Consolidated Investment Group LLC | 63,300 | $2.69M | 0.44% | 00.0% | Unchanged |
| Voya Investment Management LLC | 63,746 | $2.70M | 0.01% | −1,176−1.8% | Reduced |
| Treasurer of the State of North Carolina | 63,751 | $2.70M | 0.01% | +1,775+2.9% | Added |
| Alberta Investment Management Corp | 64,242 | $2.73M | 0.02% | −39,500−38.1% | Reduced |
| Virtu Financial LLC | 65,837 | $2.79M | 0.21% | +65,837 | New |
| Los Angeles Capital Management LLC | 71,321 | $3.02M | 0.01% | −4,541−6.0% | Reduced |
| Janney Montgomery Scott LLC | 72,111 | $3.06M | 0.01% | +18,031+33.3% | Added |
| Empirical Capital Management, LLC | 73,900 | $3.13M | 2.97% | +8,000+12.1% | Added |
| Holocene Advisors, LP | 75,308 | $3.19M | 0.02% | +850+1.1% | Added |
| Premier Asset Management LLC | 77,050 | $3.27M | 1.02% | −39,520−33.9% | Reduced |
| Wolverine Trading, LLC | 77,052 | $3.39M | 0.10% | +41,527+116.9% | Added |
| Shellback Capital, LP | 80,000 | $3.39M | 0.45% | −80,000−50.0% | Reduced |
| Citizens Business Bank | 81,524 | $3.46M | 0.42% | +40,292+97.7% | Added |
| Matthew 25 Management Corp | 82,500 | $3.50M | 1.04% | +82,500 | New |
| J. Goldman & Co LP | 83,254 | $3.53M | 0.27% | +83,254 | New |
| HSBC Holdings PLC | 82,012 | $3.56M | 0.00% | −10,839−11.7% | Reduced |
| Toronto Dominion Bank | 84,066 | $3.57M | 0.01% | +110.0% | Added |
| Assenagon Asset Management S.A. | 85,481 | $3.63M | 0.01% | +85,481 | New |
| Envestnet Asset Management Inc | 85,646 | $3.63M | 0.00% | −12,519−12.8% | Reduced |
| Parkside Investments, LLC | 86,625 | $3.67M | 0.72% | +12,350+16.6% | Added |
| Parallax Volatility Advisers, L.P. | 89,764 | $3.81M | 0.09% | +89,743+427,347.6% | Added |
| Public Employees Retirement System of Ohio | 90,229 | $3.83M | 0.01% | −2,351−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 93,767 | $3.87M | 0.01% | −9,738−9.4% | Reduced |
| Bridgecreek Investment Management, LLC | 95,650 | $4.06M | 0.60% | +15,600+19.5% | Added |
| Osborne Partners Capital Management, LLC | 98,633 | $4.18M | 0.31% | +9,998+11.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 99,879 | $4.24M | 0.01% | +251+0.3% | Added |
| Prentice Capital Management, LP | 100,000 | $4.24M | 1.00% | +100,000 | New |
| State of New Jersey Common Pension Fund D | 100,402 | $4.26M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 104,414 | $4.43M | 0.03% | +31,001+42.2% | Added |
| Bank of Montreal | 101,153 | $4.45M | 0.00% | −1,532−1.5% | Reduced |
| Royal Bank of Canada | 105,483 | $4.47M | 0.00% | −35,272−25.1% | Reduced |
| TD Waterhouse Canada Inc. | 90,721 | $4.50M | 0.04% | +89,718+8,945.0% | Added |
| Congress Asset Management Co | 111,624 | $4.74M | 0.04% | +8,147+7.9% | Added |
| Susquehanna Fundamental Investments, LLC | 114,784 | $4.87M | 0.09% | +8,395+7.9% | Added |
| Manufacturers Life Insurance Company, The | 116,332 | $4.93M | 0.00% | +1,139+1.0% | Added |
| Raymond James & Associates | 131,271 | $5.57M | 0.00% | −29,393−18.3% | Reduced |
| Simplex Trading, LLC | 141,658 | $6.01M | 0.19% | +19,202+15.7% | Added |
| Prudential Financial Inc | 142,654 | $6.05M | 0.01% | −2,757−1.9% | Reduced |
| Chescapmanager LLC | 147,969 | $6.28M | 1.35% | −18,248−11.0% | Reduced |
| Gotham Asset Management, LLC | 151,855 | $6.44M | 0.20% | −11,265−6.9% | Reduced |
| UBS Group AG | 156,568 | $6.64M | 0.00% | −8,660−5.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 156,853 | $6.65M | 0.09% | −14,464−8.4% | Reduced |
| Ameriprise Financial Inc | 159,724 | $6.76M | 0.00% | −22,172−12.2% | Reduced |
| Potrero Capital Research LLC | 160,292 | $6.80M | 2.28% | +160,292 | New |
| BNP Paribas Arbitrage, SA | 162,297 | $6.88M | 0.01% | +99,385+158.0% | Added |
| Putnam Investments LLC | 167,216 | $7.09M | 0.01% | −26,261−13.6% | Reduced |
| New York State Teachers Retirement System | 167,462 | $7.10M | 0.01% | +1,574+0.9% | Added |
| Natixis | 169,896 | $7.21M | 0.03% | −2,344,425−93.2% | Reduced |
| Hedges Asset Management LLC | 173,250 | $7.35M | 5.69% | +1,600+0.9% | Added |
| Credit Suisse AG | 175,469 | $7.44M | 0.01% | +24,294+16.1% | Added |
| Adage Capital Partners GP, L.L.C. | 177,000 | $7.51M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 186,996 | $7.93M | 0.00% | +18,532+11.0% | Added |
| Pacer Advisors, Inc. | 197,938 | $8.40M | 0.07% | +90,249+83.8% | Added |
| Alliancebernstein L.P. | 199,809 | $8.48M | 0.00% | −6,443−3.1% | Reduced |
| Principal Financial Group Inc | 200,600 | $8.51M | 0.01% | +2,731+1.4% | Added |
| Davidson Kempner Capital Management LP | 201,350 | $8.54M | 0.12% | +75,000+59.4% | Added |
| Cubist Systematic Strategies, LLC | 204,202 | $8.66M | 0.07% | +143,767+237.9% | Added |
| New York State Common Retirement Fund | 205,301 | $8.71M | 0.01% | −8,710−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 206,551 | $8.76M | 0.02% | −1,854−0.9% | Reduced |
| California State Teachers Retirement System | 215,550 | $9.14M | 0.01% | −18,005−7.7% | Reduced |
| First Trust Advisors LP | 229,018 | $9.71M | 0.01% | +69,934+44.0% | Added |
| Legal & General Group Plc | 234,929 | $9.97M | 0.00% | +9,721+4.3% | Added |
| Jane Street Group, LLC | 235,585 | $9.99M | 0.02% | −521,799−68.9% | Reduced |
| Rhumbline Advisers | 238,374 | $10.1M | 0.01% | −26,211−9.9% | Reduced |