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, Q2 2022
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 495
- −50 vs. Q1 2022
- Shares held
- 132.5M
- +1.92M (+1.5%) vs. Q1 2022
- Total value
- $4.03B
- −$1.51B (−27.2%) vs. Q1 2022
- New holders
- 58
- 164 more added
- Sold out
- 108
- 169 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 20,826,118 | $633.5M | 0.06% | +1,399,512+7.2% | Added |
| Vanguard Group Inc | 17,802,145 | $541.5M | 0.02% | −59,739−0.3% | Reduced |
| BlackRock Inc. | 11,138,490 | $338.8M | 0.01% | −4,778,569−30.0% | Reduced |
| Bamco Inc | 8,694,310 | $264.5M | 0.85% | −1,922,022−18.1% | Reduced |
| Invesco Ltd. | 7,844,575 | $238.6M | 0.07% | −1,006,387−11.4% | Reduced |
| State Street Corp | 5,234,834 | $159.2M | 0.01% | −199,657−3.7% | Reduced |
| HG Vora Capital Management, LLC | 3,500,000 | $106.5M | 4.31% | +3,500,000 | New |
| Geode Capital Management, LLC | 3,403,125 | $103.4M | 0.02% | +135,345+4.1% | Added |
| Bank of America Corp | 2,543,205 | $77.4M | 0.01% | +17,582+0.7% | Added |
| Contrarius Investment Management Ltd | 2,490,998 | $75.8M | 4.90% | +2,490,998 | New |
| Bank of New York Mellon Corp | 2,344,120 | $71.3M | 0.02% | +1,351,844+136.2% | Added |
| Renaissance Technologies LLC | 2,314,638 | $70.4M | 0.08% | +525,600+29.4% | Added |
| Bank of Nova Scotia | 2,169,097 | $66.0M | 0.16% | +2,169,097 | New |
| Earnest Partners LLC | 2,064,924 | $62.8M | 0.42% | +401,927+24.2% | Added |
| Norges Bank | 2,008,659 | $61.1M | 0.02% | +239,543+13.5% | Added |
| Charles Schwab Investment Management Inc | 1,960,445 | $59.6M | 0.02% | +77,984+4.1% | Added |
| Morgan Stanley | 1,627,472 | $49.5M | 0.01% | +309,848+23.5% | Added |
| Northern Trust Corp | 1,354,377 | $41.2M | 0.01% | +55,230+4.3% | Added |
| Long Pond Capital, LP | 1,281,715 | $39.0M | 1.99% | +1,281,715 | New |
| Dimensional Fund Advisors LP | 1,240,984 | $37.8M | 0.01% | +338,345+37.5% | Added |
| Citadel Advisors LLC | 1,151,110 | $35.0M | 0.05% | +540,383+88.5% | Added |
| Massachusetts Financial Services Co | 1,086,477 | $33.1M | 0.01% | +149,636+16.0% | Added |
| Voloridge Investment Management, LLC | 1,071,426 | $32.6M | 0.17% | +33,215+3.2% | Added |
| Cooper Creek Partners Management LLC | 996,169 | $30.3M | 3.67% | +996,169 | New |
| SEI Investments Co | 992,574 | $30.2M | 0.07% | +234,705+31.0% | Added |
| American Century Companies Inc | 815,305 | $24.8M | 0.02% | +129,887+19.0% | Added |
| ThornTree Capital Partners LP | 761,474 | $23.2M | 9.07% | +179,564+30.9% | Added |
| Wells Fargo & Company | 636,609 | $19.4M | 0.01% | −50,408−7.3% | Reduced |
| Nuveen Asset Management, LLC | 611,021 | $18.6M | 0.01% | +62,409+11.4% | Added |
| Isomer Partners LP | 600,000 | $18.3M | 10.82% | 00.0% | Unchanged |
| Wellington Management Group LLP | 544,675 | $16.6M | 0.00% | −911,752−62.6% | Reduced |
| AQR Capital Management LLC | 507,048 | $15.2M | 0.03% | +112,034+28.4% | Added |
| National Bank of Canada | 487,970 | $14.8M | 0.08% | +481,355+7,276.7% | Added |
| New York State Common Retirement Fund | 414,891 | $12.6M | 0.02% | +209,590+102.1% | Added |
| Deutsche Bank AG | 410,991 | $12.5M | 0.01% | +24,250+6.3% | Added |
| Davidson Kempner Capital Management LP | 401,350 | $12.2M | 0.24% | +200,000+99.3% | Added |
| CVI Holdings, LLC | 400,000 | $12.2M | 0.89% | 00.0% | Unchanged |
| Swiss National Bank | 396,484 | $12.1M | 0.01% | −4,400−1.1% | Reduced |
| State of Wisconsin Investment Board | 384,488 | $11.7M | 0.03% | +67,316+21.2% | Added |
| Goldman Sachs Group Inc | 375,551 | $11.4M | 0.00% | −1,643,296−81.4% | Reduced |
| Prudential Financial Inc | 360,550 | $11.2M | 0.02% | +217,896+152.7% | Added |
| Susquehanna International Group, LLP | 366,818 | $11.2M | 0.02% | −120,229−24.7% | Reduced |
| Citigroup Inc | 338,841 | $10.3M | 0.01% | −310,595−47.8% | Reduced |
| Kornitzer Capital Management Inc | 330,415 | $10.1M | 0.20% | +195+0.1% | Added |
| Natixis | 326,102 | $9.92M | 0.04% | +156,206+91.9% | Added |
| Jennison Associates LLC | 321,116 | $9.77M | 0.01% | +81,982+34.3% | Added |
| California Public Employees Retirement System | 311,137 | $9.46M | 0.01% | −7,677−2.4% | Reduced |
| Evergreen Capital Management LLC | 284,817 | $8.66M | 0.45% | +40,915+16.8% | Added |
| Stifel Financial Corp | 274,010 | $8.34M | 0.01% | +1,808+0.7% | Added |
| Rhumbline Advisers | 264,157 | $8.04M | 0.01% | +25,783+10.8% | Added |
| Penn Capital Management Co Inc | 262,063 | $7.97M | 0.86% | +262,063 | New |
| Millennium Management LLC | 261,730 | $7.96M | 0.01% | −953,472−78.5% | Reduced |
| Barclays PLC | 252,385 | $7.68M | 0.01% | −250,064−49.8% | Reduced |
| Legal & General Group Plc | 234,858 | $7.14M | 0.00% | −710.0% | Reduced |
| LPL Financial LLC | 231,288 | $7.04M | 0.01% | −40,868−15.0% | Reduced |
| JPMorgan Chase & Co | 230,748 | $7.02M | 0.00% | −61,048−20.9% | Reduced |
| Thrivent Financial for Lutherans | 227,980 | $6.93M | 0.02% | −216,853−48.7% | Reduced |
| PEAK6 Investments LLC | 229,315 | $6.76M | 0.16% | +229,315 | New |
| Price T Rowe Associates Inc | 220,043 | $6.69M | 0.00% | −22,346−9.2% | Reduced |
| Prentice Capital Management, LP | 219,021 | $6.66M | 2.72% | +119,021+119.0% | Added |
| Credit Suisse AG | 218,758 | $6.66M | 0.01% | +43,289+24.7% | Added |
| California State Teachers Retirement System | 215,209 | $6.55M | 0.01% | −341−0.2% | Reduced |
| Matthew 25 Management Corp | 215,000 | $6.54M | 2.42% | +132,500+160.6% | Added |
| Alliancebernstein L.P. | 208,623 | $6.35M | 0.00% | +8,814+4.4% | Added |
| Parallax Volatility Advisers, L.P. | 203,789 | $6.20M | 0.01% | +114,025+127.0% | Added |
| Principal Financial Group Inc | 201,929 | $6.14M | 0.00% | +1,329+0.7% | Added |
| Exchange Traded Concepts, LLC | 201,428 | $6.13M | 0.18% | −42,995−17.6% | Reduced |
| First Trust Advisors LP | 200,369 | $6.09M | 0.01% | −28,649−12.5% | Reduced |
| Peconic Partners LLC | 200,000 | $6.08M | 0.45% | +200,000 | New |
| BNP Paribas Arbitrage, SA | 198,802 | $6.05M | 0.01% | +36,505+22.5% | Added |
| Phocas Financial Corp. | 195,842 | $5.96M | 0.89% | +195,842 | New |
| State Board of Administration of Florida Retirement System | 193,127 | $5.88M | 0.01% | −13,424−6.5% | Reduced |
| Holocene Advisors, LP | 181,296 | $5.51M | 0.03% | +105,988+140.7% | Added |
| UBS Asset Management Americas Inc | 176,327 | $5.36M | 0.00% | −10,669−5.7% | Reduced |
| Hedges Asset Management LLC | 175,250 | $5.33M | 5.03% | +2,000+1.2% | Added |
| Gotham Asset Management, LLC | 173,492 | $5.28M | 0.17% | +21,637+14.2% | Added |
| Adage Capital Partners GP, L.L.C. | 170,200 | $5.18M | 0.01% | −6,800−3.8% | Reduced |
| Shellback Capital, LP | 170,000 | $5.17M | 0.90% | +90,000+112.5% | Added |
| Ameriprise Financial Inc | 168,303 | $5.12M | 0.00% | +8,579+5.4% | Added |
| TD Waterhouse Canada Inc. | 135,130 | $5.09M | 0.06% | +44,409+49.0% | Added |
| Putnam Investments LLC | 167,132 | $5.08M | 0.01% | −84−0.1% | Reduced |
| New York State Teachers Retirement System | 164,764 | $5.01M | 0.01% | −2,698−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,467 | $4.88M | 0.01% | −81,215−33.6% | Reduced |
| HSBC Holdings PLC | 146,429 | $4.52M | 0.01% | +64,417+78.5% | Added |
| Los Angeles Capital Management LLC | 144,789 | $4.40M | 0.02% | +73,468+103.0% | Added |
| Raymond James & Associates | 144,186 | $4.39M | 0.00% | +12,915+9.8% | Added |
| Jane Street Group, LLC | 137,309 | $4.18M | 0.01% | −98,276−41.7% | Reduced |
| Cubist Systematic Strategies, LLC | 137,184 | $4.17M | 0.03% | −67,018−32.8% | Reduced |
| Bank of Montreal | 112,561 | $3.66M | 0.00% | +11,408+11.3% | Added |
| Marshall Wace, LLP | 114,841 | $3.49M | 0.01% | −563,334−83.1% | Reduced |
| Manufacturers Life Insurance Company, The | 112,521 | $3.42M | 0.00% | −3,811−3.3% | Reduced |
| UBS Group AG | 111,510 | $3.39M | 0.00% | −45,058−28.8% | Reduced |
| APG Asset Management N.V. | 114,200 | $3.32M | 0.01% | +83,600+273.2% | Added |
| Eagle Asset Management Inc | 106,877 | $3.25M | 0.02% | +106,877 | New |
| Royal Bank of Canada | 101,642 | $3.09M | 0.00% | −3,841−3.6% | Reduced |
| Parkside Investments, LLC | 101,025 | $3.07M | 0.65% | +14,400+16.6% | Added |
| State of New Jersey Common Pension Fund D | 100,402 | $3.05M | 0.01% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 99,343 | $3.02M | 0.23% | +710+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 98,717 | $3.00M | 0.01% | −1,162−1.2% | Reduced |
| Berylson Capital Partners, LLC | 97,700 | $2.97M | 8.04% | +97,700 | New |