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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 22,559 | $687.0K | 0.01% | +22,559 | New |
| CX Institutional | 22,822 | $694.0K | 0.05% | +22,822 | New |
| Acorn Financial Advisory Services Inc | 22,961 | $698.0K | 0.17% | +3,565+18.4% | Added |
| The PNC Financial Services Group, Inc. | 23,103 | $703.0K | 0.00% | +7,220+45.5% | Added |
| State of Alaska, Department of Revenue | 23,474 | $714.0K | 0.01% | +105+0.4% | Added |
| Capstone Investment Advisors, LLC | 23,716 | $721.0K | 0.02% | −6,151−20.6% | Reduced |
| Oder Investment Management, LLC | 23,709 | $721.0K | 0.89% | +919+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,801 | $724.0K | 0.01% | +1,573+7.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,854 | $726.0K | 0.00% | +21,857+1,094.5% | Added |
| Ieq Capital, LLC | 23,911 | $727.0K | 0.02% | +30.0% | Added |
| Dana Investment Advisors, Inc. | 24,577 | $748.0K | 0.04% | +24,577 | New |
| Quantbot Technologies LP | 25,453 | $774.0K | 0.07% | +11,923+88.1% | Added |
| Jaffetilchin Investment Partners, LLC | 25,472 | $775.0K | 0.09% | −175−0.7% | Reduced |
| Great West Life Assurance Co | 26,080 | $793.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,375 | $801.0K | 0.00% | −30,030−53.2% | Reduced |
| Benjamin Edwards Inc | 26,738 | $813.0K | 0.24% | +2,422+10.0% | Added |
| Teacher Retirement System of Texas | 26,759 | $814.0K | 0.01% | −8,135−23.3% | Reduced |
| Standard Life Aberdeen plc | 26,762 | $821.0K | 0.00% | −588−2.1% | Reduced |
| State of Tennessee, Treasury Department | 27,516 | $837.0K | 0.00% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 27,805 | $846.0K | 0.33% | +27,805 | New |
| Connacht Asset Management LP | 28,000 | $852.0K | 1.22% | +6,511+30.3% | Added |
| Sage Investment Advisers LLC | 29,272 | $890.0K | 1.39% | +2,800+10.6% | Added |
| Utah Retirement Systems | 29,300 | $892.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,653 | $902.0K | 0.01% | −9,711−24.7% | Reduced |
| TD Asset Management Inc | 29,640 | $902.0K | 0.00% | −1,600−5.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 30,158 | $917.4K | 0.29% | −1,980−6.2% | Reduced |
| CastleKnight Management LP | 30,300 | $922.0K | 0.29% | +3,900+14.8% | Added |
| Cetera Investment Advisers | 30,491 | $928.0K | 0.01% | +1,666+5.8% | Added |
| Winton Group Ltd | 30,562 | $930.0K | 0.05% | +30,562 | New |
| Truist Financial Corp | 31,060 | $945.0K | 0.00% | −1,009−3.1% | Reduced |
| Janus Henderson Group PLC | 31,364 | $954.0K | 0.00% | −2,856−8.3% | Reduced |
| Quadrature Capital Ltd | 31,408 | $956.0K | 0.04% | +31,408 | New |
| 1492 Capital Management LLC | 32,022 | $974.0K | 0.64% | +10,624+49.6% | Added |
| ProShare Advisors LLC | 32,460 | $988.0K | 0.00% | −9,025−21.8% | Reduced |
| Alberta Investment Management Corp | 32,500 | $989.0K | 0.01% | −31,742−49.4% | Reduced |
| Congress Asset Management Co | 32,576 | $991.0K | 0.01% | −79,048−70.8% | Reduced |
| Private Advisor Group, LLC | 33,608 | $1.02M | 0.01% | −3,031−8.3% | Reduced |
| Palouse Capital Management, Inc. | 33,930 | $1.03M | 0.51% | −709−2.0% | Reduced |
| EMG Holdings, L.P. | 34,300 | $1.04M | 0.46% | +4,900+16.7% | Added |
| Oxinas Partners Wealth Management LLC | 34,396 | $1.05M | 0.79% | +611+1.8% | Added |
| Wolverine Asset Management LLC | 34,628 | $1.05M | 0.01% | +28,000+422.5% | Added |
| CIBC World Markets Inc. | 35,031 | $1.07M | 0.00% | −858−2.4% | Reduced |
| Potrero Capital Research LLC | 35,138 | $1.07M | 0.71% | −125,154−78.1% | Reduced |
| Eaton Vance Management | 35,224 | $1.07M | 0.00% | −12,031−25.5% | Reduced |
| Texas Yale Capital Corp. | 35,534 | $1.08M | 0.07% | +35,534 | New |
| Kestra Private Wealth Services, LLC | 36,029 | $1.10M | 0.06% | −596−1.6% | Reduced |
| Prospera Financial Services Inc | 36,101 | $1.10M | 0.06% | −4,964−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,693 | $1.12M | 0.01% | −6,793−15.6% | Reduced |
| Van Eck Associates Corp | 37,450 | $1.14M | 0.00% | −4,835−11.4% | Reduced |
| Natixis Advisors, L.P. | 38,671 | $1.18M | 0.01% | +25,565+195.1% | Added |
| CIBC World Markets Corp | 39,744 | $1.21M | 0.01% | +29,642+293.4% | Added |
| Kestra Advisory Services, LLC | 40,398 | $1.23M | 0.01% | +28,260+232.8% | Added |
| Pallas Capital Advisors LLC | 36,697 | $1.24M | 0.17% | +15,394+72.3% | Added |
| K.J. Harrison & Partners Inc | 41,285 | $1.26M | 0.34% | −5,000−10.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,142 | $1.28M | 0.01% | −3,289−7.2% | Reduced |
| MetLife Investment Management | 44,089 | $1.34M | 0.01% | −1,544−3.4% | Reduced |
| State of Michigan Retirement System | 44,108 | $1.34M | 0.01% | +2,200+5.2% | Added |
| Janney Montgomery Scott LLC | 42,943 | $1.36M | 0.01% | −29,168−40.4% | Reduced |
| Occudo Quantitative Strategies LP | 45,163 | $1.37M | 0.11% | +32,641+260.7% | Added |
| Venture Visionary Partners LLC | 45,265 | $1.38M | 0.10% | +781+1.8% | Added |
| American International Group, Inc. | 45,588 | $1.39M | 0.01% | −2,101−4.4% | Reduced |
| Arizona State Retirement System | 45,616 | $1.39M | 0.01% | −206−0.4% | Reduced |
| Burney Co | 46,570 | $1.42M | 0.07% | −495−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,219 | $1.45M | 0.02% | +22,947+94.5% | Added |
| South Dakota Investment Council | 52,303 | $1.59M | 0.04% | +18,600+55.2% | Added |
| River & Mercantile Asset Management LLP | 52,723 | $1.60M | 0.28% | +42,523+416.9% | Added |
| Retirement Systems of Alabama | 54,192 | $1.65M | 0.01% | −849−1.5% | Reduced |
| Amalgamated Bank | 55,298 | $1.68M | 0.02% | +345+0.6% | Added |
| Sage Capital Advisors,llc | 56,060 | $1.71M | 0.81% | −210.0% | Reduced |
| Illinois Municipal Retirement Fund | 56,119 | $1.71M | 0.04% | +23,842+73.9% | Added |
| Baird Financial Group, Inc. | 57,665 | $1.75M | 0.00% | −280−0.5% | Reduced |
| Voya Investment Management LLC | 57,751 | $1.76M | 0.00% | −5,995−9.4% | Reduced |
| Chescapmanager LLC | 60,549 | $1.84M | 0.62% | −87,420−59.1% | Reduced |
| Blueshift Asset Management, LLC | 61,378 | $1.87M | 0.31% | +61,378 | New |
| HighTower Advisors, LLC | 61,968 | $1.89M | 0.00% | +1,877+3.1% | Added |
| Commonwealth Equity Services, LLC | 63,294 | $1.93M | 0.01% | +4,080+6.9% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.93M | 0.37% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 65,000 | $1.98M | 0.02% | +65,000 | New |
| Simplex Trading, LLC | 66,442 | $2.02M | 0.07% | −75,216−53.1% | Reduced |
| Federated Hermes, Inc. | 67,965 | $2.07M | 0.01% | −385,819−85.0% | Reduced |
| Treasurer of the State of North Carolina | 70,271 | $2.14M | 0.01% | +6,520+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 71,572 | $2.18M | 0.02% | +55,072+333.8% | Added |
| Cornerstone Wealth Group, LLC | 72,629 | $2.21M | 0.46% | +72,629 | New |
| Algert Global LLC | 73,710 | $2.24M | 0.17% | +40,951+125.0% | Added |
| Empirical Capital Management, LLC | 73,900 | $2.25M | 2.42% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 77,630 | $2.36M | 0.02% | +51,195+193.7% | Added |
| Versor Investments LP | 78,952 | $2.40M | 0.09% | +65,300+478.3% | Added |
| Toronto Dominion Bank | 79,600 | $2.42M | 0.00% | −4,466−5.3% | Reduced |
| Envestnet Asset Management Inc | 82,577 | $2.51M | 0.00% | −3,069−3.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 86,273 | $2.62M | 0.04% | −70,580−45.0% | Reduced |
| Group One Trading, L.P. | 86,506 | $2.63M | 0.08% | +36,874+74.3% | Added |
| Public Employees Retirement System of Ohio | 88,283 | $2.69M | 0.01% | −1,946−2.2% | Reduced |
| Parsifal Capital Management, LP | 91,800 | $2.79M | 0.39% | −1,132,559−92.5% | Reduced |
| Advisor Group Holdings, Inc. | 92,400 | $2.81M | 0.01% | −1,367−1.5% | Reduced |
| Quantitative Investment Management, LLC | 92,916 | $2.83M | 0.43% | +33,446+56.2% | Added |
| Berylson Capital Partners, LLC | 97,700 | $2.97M | 8.04% | +97,700 | New |
| Chevy Chase Trust Holdings, Inc. | 98,717 | $3.00M | 0.01% | −1,162−1.2% | Reduced |
| Osborne Partners Capital Management, LLC | 99,343 | $3.02M | 0.23% | +710+0.7% | Added |
| State of New Jersey Common Pension Fund D | 100,402 | $3.05M | 0.01% | 00.0% | Unchanged |
| Parkside Investments, LLC | 101,025 | $3.07M | 0.65% | +14,400+16.6% | Added |