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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 101,642 | $3.09M | 0.00% | −3,841−3.6% | Reduced |
| Eagle Asset Management Inc | 106,877 | $3.25M | 0.02% | +106,877 | New |
| APG Asset Management N.V. | 114,200 | $3.32M | 0.01% | +83,600+273.2% | Added |
| UBS Group AG | 111,510 | $3.39M | 0.00% | −45,058−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 112,521 | $3.42M | 0.00% | −3,811−3.3% | Reduced |
| Marshall Wace, LLP | 114,841 | $3.49M | 0.01% | −563,334−83.1% | Reduced |
| Bank of Montreal | 112,561 | $3.66M | 0.00% | +11,408+11.3% | Added |
| Cubist Systematic Strategies, LLC | 137,184 | $4.17M | 0.03% | −67,018−32.8% | Reduced |
| Jane Street Group, LLC | 137,309 | $4.18M | 0.01% | −98,276−41.7% | Reduced |
| Raymond James & Associates | 144,186 | $4.39M | 0.00% | +12,915+9.8% | Added |
| Los Angeles Capital Management LLC | 144,789 | $4.40M | 0.02% | +73,468+103.0% | Added |
| HSBC Holdings PLC | 146,429 | $4.52M | 0.01% | +64,417+78.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 160,467 | $4.88M | 0.01% | −81,215−33.6% | Reduced |
| New York State Teachers Retirement System | 164,764 | $5.01M | 0.01% | −2,698−1.6% | Reduced |
| Putnam Investments LLC | 167,132 | $5.08M | 0.01% | −84−0.1% | Reduced |
| TD Waterhouse Canada Inc. | 135,130 | $5.09M | 0.06% | +44,409+49.0% | Added |
| Ameriprise Financial Inc | 168,303 | $5.12M | 0.00% | +8,579+5.4% | Added |
| Shellback Capital, LP | 170,000 | $5.17M | 0.90% | +90,000+112.5% | Added |
| Adage Capital Partners GP, L.L.C. | 170,200 | $5.18M | 0.01% | −6,800−3.8% | Reduced |
| Gotham Asset Management, LLC | 173,492 | $5.28M | 0.17% | +21,637+14.2% | Added |
| Hedges Asset Management LLC | 175,250 | $5.33M | 5.03% | +2,000+1.2% | Added |
| UBS Asset Management Americas Inc | 176,327 | $5.36M | 0.00% | −10,669−5.7% | Reduced |
| Holocene Advisors, LP | 181,296 | $5.51M | 0.03% | +105,988+140.7% | Added |
| State Board of Administration of Florida Retirement System | 193,127 | $5.88M | 0.01% | −13,424−6.5% | Reduced |
| Phocas Financial Corp. | 195,842 | $5.96M | 0.89% | +195,842 | New |
| BNP Paribas Arbitrage, SA | 198,802 | $6.05M | 0.01% | +36,505+22.5% | Added |
| Peconic Partners LLC | 200,000 | $6.08M | 0.45% | +200,000 | New |
| First Trust Advisors LP | 200,369 | $6.09M | 0.01% | −28,649−12.5% | Reduced |
| Exchange Traded Concepts, LLC | 201,428 | $6.13M | 0.18% | −42,995−17.6% | Reduced |
| Principal Financial Group Inc | 201,929 | $6.14M | 0.00% | +1,329+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 203,789 | $6.20M | 0.01% | +114,025+127.0% | Added |
| Alliancebernstein L.P. | 208,623 | $6.35M | 0.00% | +8,814+4.4% | Added |
| Matthew 25 Management Corp | 215,000 | $6.54M | 2.42% | +132,500+160.6% | Added |
| California State Teachers Retirement System | 215,209 | $6.55M | 0.01% | −341−0.2% | Reduced |
| Credit Suisse AG | 218,758 | $6.66M | 0.01% | +43,289+24.7% | Added |
| Prentice Capital Management, LP | 219,021 | $6.66M | 2.72% | +119,021+119.0% | Added |
| Price T Rowe Associates Inc | 220,043 | $6.69M | 0.00% | −22,346−9.2% | Reduced |
| PEAK6 Investments LLC | 229,315 | $6.76M | 0.16% | +229,315 | New |
| Thrivent Financial for Lutherans | 227,980 | $6.93M | 0.02% | −216,853−48.7% | Reduced |
| JPMorgan Chase & Co | 230,748 | $7.02M | 0.00% | −61,048−20.9% | Reduced |
| LPL Financial LLC | 231,288 | $7.04M | 0.01% | −40,868−15.0% | Reduced |
| Legal & General Group Plc | 234,858 | $7.14M | 0.00% | −710.0% | Reduced |
| Barclays PLC | 252,385 | $7.68M | 0.01% | −250,064−49.8% | Reduced |
| Millennium Management LLC | 261,730 | $7.96M | 0.01% | −953,472−78.5% | Reduced |
| Penn Capital Management Co Inc | 262,063 | $7.97M | 0.86% | +262,063 | New |
| Rhumbline Advisers | 264,157 | $8.04M | 0.01% | +25,783+10.8% | Added |
| Stifel Financial Corp | 274,010 | $8.34M | 0.01% | +1,808+0.7% | Added |
| Evergreen Capital Management LLC | 284,817 | $8.66M | 0.45% | +40,915+16.8% | Added |
| California Public Employees Retirement System | 311,137 | $9.46M | 0.01% | −7,677−2.4% | Reduced |
| Jennison Associates LLC | 321,116 | $9.77M | 0.01% | +81,982+34.3% | Added |
| Natixis | 326,102 | $9.92M | 0.04% | +156,206+91.9% | Added |
| Kornitzer Capital Management Inc | 330,415 | $10.1M | 0.20% | +195+0.1% | Added |
| Citigroup Inc | 338,841 | $10.3M | 0.01% | −310,595−47.8% | Reduced |
| Susquehanna International Group, LLP | 366,818 | $11.2M | 0.02% | −120,229−24.7% | Reduced |
| Prudential Financial Inc | 360,550 | $11.2M | 0.02% | +217,896+152.7% | Added |
| Goldman Sachs Group Inc | 375,551 | $11.4M | 0.00% | −1,643,296−81.4% | Reduced |
| State of Wisconsin Investment Board | 384,488 | $11.7M | 0.03% | +67,316+21.2% | Added |
| Swiss National Bank | 396,484 | $12.1M | 0.01% | −4,400−1.1% | Reduced |
| CVI Holdings, LLC | 400,000 | $12.2M | 0.89% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 401,350 | $12.2M | 0.24% | +200,000+99.3% | Added |
| Deutsche Bank AG | 410,991 | $12.5M | 0.01% | +24,250+6.3% | Added |
| New York State Common Retirement Fund | 414,891 | $12.6M | 0.02% | +209,590+102.1% | Added |
| National Bank of Canada | 487,970 | $14.8M | 0.08% | +481,355+7,276.7% | Added |
| AQR Capital Management LLC | 507,048 | $15.2M | 0.03% | +112,034+28.4% | Added |
| Wellington Management Group LLP | 544,675 | $16.6M | 0.00% | −911,752−62.6% | Reduced |
| Isomer Partners LP | 600,000 | $18.3M | 10.82% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 611,021 | $18.6M | 0.01% | +62,409+11.4% | Added |
| Wells Fargo & Company | 636,609 | $19.4M | 0.01% | −50,408−7.3% | Reduced |
| ThornTree Capital Partners LP | 761,474 | $23.2M | 9.07% | +179,564+30.9% | Added |
| American Century Companies Inc | 815,305 | $24.8M | 0.02% | +129,887+19.0% | Added |
| SEI Investments Co | 992,574 | $30.2M | 0.07% | +234,705+31.0% | Added |
| Cooper Creek Partners Management LLC | 996,169 | $30.3M | 3.67% | +996,169 | New |
| Voloridge Investment Management, LLC | 1,071,426 | $32.6M | 0.17% | +33,215+3.2% | Added |
| Massachusetts Financial Services Co | 1,086,477 | $33.1M | 0.01% | +149,636+16.0% | Added |
| Citadel Advisors LLC | 1,151,110 | $35.0M | 0.05% | +540,383+88.5% | Added |
| Dimensional Fund Advisors LP | 1,240,984 | $37.8M | 0.01% | +338,345+37.5% | Added |
| Long Pond Capital, LP | 1,281,715 | $39.0M | 1.99% | +1,281,715 | New |
| Northern Trust Corp | 1,354,377 | $41.2M | 0.01% | +55,230+4.3% | Added |
| Morgan Stanley | 1,627,472 | $49.5M | 0.01% | +309,848+23.5% | Added |
| Charles Schwab Investment Management Inc | 1,960,445 | $59.6M | 0.02% | +77,984+4.1% | Added |
| Norges Bank | 2,008,659 | $61.1M | 0.02% | +239,543+13.5% | Added |
| Earnest Partners LLC | 2,064,924 | $62.8M | 0.42% | +401,927+24.2% | Added |
| Bank of Nova Scotia | 2,169,097 | $66.0M | 0.16% | +2,169,097 | New |
| Renaissance Technologies LLC | 2,314,638 | $70.4M | 0.08% | +525,600+29.4% | Added |
| Bank of New York Mellon Corp | 2,344,120 | $71.3M | 0.02% | +1,351,844+136.2% | Added |
| Contrarius Investment Management Ltd | 2,490,998 | $75.8M | 4.90% | +2,490,998 | New |
| Bank of America Corp | 2,543,205 | $77.4M | 0.01% | +17,582+0.7% | Added |
| Geode Capital Management, LLC | 3,403,125 | $103.4M | 0.02% | +135,345+4.1% | Added |
| HG Vora Capital Management, LLC | 3,500,000 | $106.5M | 4.31% | +3,500,000 | New |
| State Street Corp | 5,234,834 | $159.2M | 0.01% | −199,657−3.7% | Reduced |
| Invesco Ltd. | 7,844,575 | $238.6M | 0.07% | −1,006,387−11.4% | Reduced |
| Bamco Inc | 8,694,310 | $264.5M | 0.85% | −1,922,022−18.1% | Reduced |
| BlackRock Inc. | 11,138,490 | $338.8M | 0.01% | −4,778,569−30.0% | Reduced |
| Vanguard Group Inc | 17,802,145 | $541.5M | 0.02% | −59,739−0.3% | Reduced |
| FMR LLC | 20,826,118 | $633.5M | 0.06% | +1,399,512+7.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −752,538−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −745,300−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −401,342−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −104,414−100.0% | Sold out |