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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 85,481 | $3.63M | 0.01% | +85,481 | New |
| Toronto Dominion Bank | 84,066 | $3.57M | 0.01% | +110.0% | Added |
| HSBC Holdings PLC | 82,012 | $3.56M | 0.00% | −10,839−11.7% | Reduced |
| J. Goldman & Co LP | 83,254 | $3.53M | 0.27% | +83,254 | New |
| Matthew 25 Management Corp | 82,500 | $3.50M | 1.04% | +82,500 | New |
| Citizens Business Bank | 81,524 | $3.46M | 0.42% | +40,292+97.7% | Added |
| Shellback Capital, LP | 80,000 | $3.39M | 0.45% | −80,000−50.0% | Reduced |
| Wolverine Trading, LLC | 77,052 | $3.39M | 0.10% | +41,527+116.9% | Added |
| Premier Asset Management LLC | 77,050 | $3.27M | 1.02% | −39,520−33.9% | Reduced |
| Holocene Advisors, LP | 75,308 | $3.19M | 0.02% | +850+1.1% | Added |
| Empirical Capital Management, LLC | 73,900 | $3.13M | 2.97% | +8,000+12.1% | Added |
| Janney Montgomery Scott LLC | 72,111 | $3.06M | 0.01% | +18,031+33.3% | Added |
| Los Angeles Capital Management LLC | 71,321 | $3.02M | 0.01% | −4,541−6.0% | Reduced |
| Virtu Financial LLC | 65,837 | $2.79M | 0.21% | +65,837 | New |
| Alberta Investment Management Corp | 64,242 | $2.73M | 0.02% | −39,500−38.1% | Reduced |
| 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 |
| Consolidated Investment Group LLC | 63,300 | $2.69M | 0.44% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 60,000 | $2.54M | 0.65% | +60,000 | New |
| HighTower Advisors, LLC | 60,091 | $2.54M | 0.01% | +6,698+12.5% | Added |
| Quantitative Investment Management, LLC | 59,470 | $2.52M | 0.27% | +59,470 | New |
| Commonwealth Equity Services, LLC | 59,214 | $2.51M | 0.01% | −5,455−8.4% | Reduced |
| Baird Financial Group, Inc. | 57,945 | $2.46M | 0.01% | −12,630−17.9% | Reduced |
| Russell Investments Group, Ltd. | 56,405 | $2.39M | 0.00% | +31,914+130.3% | Added |
| Retirement Systems of Alabama | 55,041 | $2.33M | 0.01% | −60.0% | Reduced |
| 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 |
| TCW Group Inc | 54,020 | $2.29M | 0.02% | +188+0.3% | Added |
| Duality Advisers, LP | 50,211 | $2.13M | 0.23% | +50,211 | New |
| Group One Trading, L.P. | 49,632 | $2.10M | 0.05% | −58,499−54.1% | Reduced |
| Sage Capital Advisors,llc | 56,081 | $2.07M | 0.84% | −90.0% | Reduced |
| American International Group, Inc. | 47,689 | $2.02M | 0.01% | −1,457−3.0% | Reduced |
| Eaton Vance Management | 47,255 | $2.00M | 0.00% | +4,810+11.3% | Added |
| Burney Co | 47,065 | $2.00M | 0.09% | +47,065 | New |
| K.J. Harrison & Partners Inc | 46,285 | $1.96M | 0.32% | −15,490−25.1% | Reduced |
| Arizona State Retirement System | 45,822 | $1.94M | 0.02% | +214+0.5% | Added |
| HRT Financial LP | 45,814 | $1.94M | 0.01% | +36,895+413.7% | Added |
| MetLife Investment Management | 45,633 | $1.94M | 0.01% | +8,931+24.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,431 | $1.93M | 0.01% | +9,342+25.9% | Added |
| Venture Visionary Partners LLC | 44,484 | $1.89M | 0.13% | −869−1.9% | Reduced |
| Qube Research & Technologies Ltd | 43,603 | $1.85M | 0.02% | +17,042+64.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,486 | $1.84M | 0.01% | +2,101+5.1% | Added |
| Rothschild Investment Corp | 43,206 | $1.83M | 0.14% | +790+1.9% | Added |
| Van Eck Associates Corp | 42,285 | $1.79M | 0.00% | −14,863−26.0% | Reduced |
| State of Michigan Retirement System | 41,908 | $1.78M | 0.01% | +108+0.3% | Added |
| ProShare Advisors LLC | 41,485 | $1.76M | 0.00% | −1,053−2.5% | Reduced |
| Ergoteles LLC | 41,132 | $1.75M | 0.07% | +41,132 | New |
| Prospera Financial Services Inc | 41,065 | $1.74M | 0.07% | +41,065 | New |
| Teachers Retirement System of the State of Kentucky | 39,671 | $1.68M | 0.02% | −504−1.3% | Reduced |
| Guggenheim Capital LLC | 39,364 | $1.67M | 0.01% | +431+1.1% | Added |
| Banque Pictet & Cie SA | 39,267 | $1.67M | 0.01% | +39,267 | New |
| Aigen Investment Management, LP | 37,986 | $1.61M | 0.28% | −313−0.8% | Reduced |
| 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 |
| CIBC World Markets Inc. | 35,889 | $1.52M | 0.01% | +655+1.9% | Added |
| Teacher Retirement System of Texas | 34,894 | $1.48M | 0.01% | +1,838+5.6% | Added |
| Palouse Capital Management, Inc. | 34,639 | $1.47M | 0.65% | +8,681+33.4% | Added |
| Janus Henderson Group PLC | 34,220 | $1.45M | 0.00% | −15,656−31.4% | Reduced |
| Oxinas Partners Wealth Management LLC | 33,785 | $1.43M | 0.90% | +1,307+4.0% | Added |
| South Dakota Investment Council | 33,703 | $1.43M | 0.03% | +2,123+6.7% | Added |
| AXA S.A. | 33,400 | $1.42M | 0.00% | +33,400 | New |
| Algert Global LLC | 32,759 | $1.39M | 0.09% | −1,639−4.8% | Reduced |
| IMC-Chicago, LLC | 32,500 | $1.38M | 0.07% | +32,500 | New |
| Illinois Municipal Retirement Fund | 32,277 | $1.37M | 0.04% | +18,824+139.9% | Added |
| Independent Solutions Wealth Management, LLC | 32,138 | $1.36M | 0.35% | −2,020−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 32,114 | $1.36M | 0.02% | +13,931+76.6% | Added |
| Truist Financial Corp | 32,069 | $1.36M | 0.00% | −6,808−17.5% | Reduced |
| Trexquant Investment LP | 31,399 | $1.33M | 0.06% | −9,550−23.3% | Reduced |
| TD Asset Management Inc | 31,240 | $1.32M | 0.00% | +590+1.9% | Added |
| Tower Research Capital LLC (TRC) | 30,214 | $1.28M | 0.01% | +23,678+362.3% | Added |
| Capstone Investment Advisors, LLC | 29,867 | $1.27M | 0.03% | −42,574−58.8% | Reduced |
| MML Investors Services, LLC | 29,792 | $1.26M | 0.01% | +1,163+4.1% | Added |
| EMG Holdings, L.P. | 29,400 | $1.25M | 0.37% | +16,500+127.9% | Added |
| Utah Retirement Systems | 29,300 | $1.24M | 0.02% | −600−2.0% | Reduced |
| Josh Arnold Investment Consultant, LLC | 29,100 | $1.23M | 1.17% | −6,125−17.4% | Reduced |
| Cetera Investment Advisers | 28,825 | $1.22M | 0.02% | +4,663+19.3% | Added |
| Standard Life Aberdeen plc | 27,350 | $1.19M | 0.00% | −5,945−17.9% | 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 |
| Great West Life Assurance Co | 26,080 | $1.15M | 0.00% | −493−1.9% | Reduced |
| EULAV Asset Management | 26,900 | $1.14M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 26,685 | $1.13M | 0.01% | −2,034−7.1% | Reduced |
| Sage Investment Advisers LLC | 26,472 | $1.12M | 1.49% | +200+0.8% | Added |
| 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 |
| CastleKnight Management LP | 26,400 | $1.12M | 0.31% | 00.0% | Unchanged |
| Caption Management, LLC | 25,692 | $1.09M | 0.07% | +25,692 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,272 | $1.06M | 0.01% | +10,963+82.4% | Added |
| Summit Financial, LLC | 24,497 | $1.04M | 0.08% | −18,009−42.4% | Reduced |
| Benjamin Edwards Inc | 24,316 | $1.03M | 0.30% | +11,391+88.1% | Added |
| Engineers Gate Manager LP | 24,168 | $1.02M | 0.04% | −2,897−10.7% | Reduced |
| Icapital Wealth LLC | 27,000 | $1.02M | 0.42% | +18,650+223.4% | Added |
| Ieq Capital, LLC | 23,908 | $1.01M | 0.02% | +121+0.5% | Added |
| Paloma Partners Management Co | 23,600 | $1.00M | 0.08% | +23,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,447 | $995.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,369 | $991.0K | 0.01% | −680−2.8% | Reduced |
| Mackay Shields LLC | 23,350 | $990.0K | 0.01% | −992−4.1% | Reduced |
| Public Sector Pension Investment Board | 23,310 | $989.0K | 0.01% | −4,410−15.9% | Reduced |
| Oder Investment Management, LLC | 22,790 | $968.0K | 1.10% | +4,767+26.4% | Added |
| Echo Street Capital Management LLC | 22,752 | $965.0K | 0.01% | +22,752 | New |