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, Q3 2022
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 445
- −44 vs. Q2 2022
- Shares held
- 132.8M
- +296.5K (+0.2%) vs. Q2 2022
- Total value
- $3.66B
- −$377.2M (−9.4%) vs. Q2 2022
- New holders
- 51
- 124 more added
- Sold out
- 95
- 159 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 40,778 | $1.12M | 0.05% | +38,721+1,882.4% | Added |
| K.J. Harrison & Partners Inc | 41,285 | $1.14M | 0.40% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 41,642 | $1.15M | 0.06% | +5,541+15.3% | Added |
| Caption Management, LLC | 42,000 | $1.16M | 0.20% | +42,000 | New |
| Louisiana State Employees Retirement System | 42,200 | $1.16M | 0.03% | +31,800+305.8% | Added |
| Victory Capital Management Inc | 43,384 | $1.19M | 0.00% | +36,166+501.1% | Added |
| Simplex Trading, LLC | 43,889 | $1.21M | 0.05% | −22,553−33.9% | Reduced |
| Fifth Third Bancorp | 44,006 | $1.21M | 0.01% | +21,677+97.1% | Added |
| Pallas Capital Advisors LLC | 39,408 | $1.23M | 0.14% | +2,711+7.4% | Added |
| Venture Visionary Partners LLC | 45,265 | $1.25M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,328 | $1.25M | 0.01% | −288−0.6% | Reduced |
| Burney Co | 45,904 | $1.26M | 0.07% | −666−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 46,286 | $1.27M | 0.02% | +33,485+261.6% | Added |
| Quantbot Technologies LP | 48,734 | $1.34M | 0.10% | +23,281+91.5% | Added |
| South Dakota Investment Council | 52,303 | $1.44M | 0.03% | 00.0% | Unchanged |
| Parkside Investments, LLC | 52,925 | $1.46M | 0.31% | −48,100−47.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 52,973 | $1.46M | 0.02% | +52,973 | New |
| UBS Group AG | 53,024 | $1.46M | 0.00% | −58,486−52.4% | Reduced |
| Versor Investments LP | 53,042 | $1.46M | 0.09% | −25,910−32.8% | Reduced |
| Sage Capital Advisors,llc | 53,090 | $1.46M | 0.75% | −2,970−5.3% | Reduced |
| Yousif Capital Management, LLC | 55,769 | $1.53M | 0.02% | +37,654+207.9% | Added |
| Illinois Municipal Retirement Fund | 56,119 | $1.54M | 0.04% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 56,700 | $1.56M | 1.60% | −17,200−23.3% | Reduced |
| Price T Rowe Associates Inc | 57,099 | $1.57M | 0.00% | −162,944−74.1% | Reduced |
| Bank of Montreal | 57,338 | $1.58M | 0.00% | −55,223−49.1% | Reduced |
| Comerica Bank | 52,351 | $1.61M | 0.01% | +37,578+254.4% | Added |
| Baird Financial Group, Inc. | 58,849 | $1.62M | 0.00% | +1,184+2.1% | Added |
| HighTower Advisors, LLC | 59,164 | $1.63M | 0.00% | −2,804−4.5% | Reduced |
| Janney Montgomery Scott LLC | 60,037 | $1.65M | 0.01% | +17,094+39.8% | Added |
| Aigen Investment Management, LP | 61,255 | $1.69M | 0.24% | +61,255 | New |
| APG Asset Management N.V. | 60,100 | $1.69M | 0.00% | −54,100−47.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,867 | $1.73M | 0.02% | +39,066+164.1% | Added |
| Gotham Asset Management, LLC | 63,224 | $1.74M | 0.05% | −110,268−63.6% | Reduced |
| Consolidated Investment Group LLC | 63,300 | $1.74M | 0.38% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 66,923 | $1.84M | 0.35% | +14,200+26.9% | Added |
| Treasurer of the State of North Carolina | 67,671 | $1.86M | 0.01% | −2,600−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 67,981 | $1.87M | 0.01% | +4,687+7.4% | Added |
| Nisa Investment Advisors, LLC | 69,519 | $1.91M | 0.02% | −8,111−10.4% | Reduced |
| Natixis Advisors, L.P. | 69,962 | $1.93M | 0.01% | +31,291+80.9% | Added |
| Prentice Capital Management, LP | 73,230 | $2.02M | 1.50% | −145,791−66.6% | Reduced |
| Aquatic Capital Management LLC | 75,100 | $2.07M | 0.20% | +75,100 | New |
| Wolverine Trading, LLC | 83,950 | $2.29M | 0.09% | +83,950 | New |
| ExodusPoint Capital Management, LP | 84,628 | $2.33M | 0.03% | +84,628 | New |
| Public Employees Retirement System of Ohio | 85,685 | $2.36M | 0.01% | −2,598−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 86,719 | $2.39M | 0.02% | +15,147+21.2% | Added |
| Advisor Group Holdings, Inc. | 91,687 | $2.52M | 0.01% | −713−0.8% | Reduced |
| Parsifal Capital Management, LP | 91,800 | $2.52M | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 93,416 | $2.57M | 0.00% | −43,893−32.0% | Reduced |
| Group One Trading, L.P. | 96,259 | $2.65M | 0.09% | +9,753+11.3% | Added |
| Voya Investment Management LLC | 97,193 | $2.67M | 0.00% | +39,442+68.3% | Added |
| Great West Life Assurance Co | 99,458 | $2.73M | 0.01% | +73,378+281.4% | Added |
| Royal Bank of Canada | 100,319 | $2.76M | 0.00% | −1,323−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 100,402 | $2.76M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 100,422 | $2.76M | 0.00% | −43,764−30.4% | Reduced |
| Envestnet Asset Management Inc | 100,873 | $2.77M | 0.00% | +18,296+22.2% | Added |
| MetLife Investment Management | 101,817 | $2.80M | 0.02% | +57,728+130.9% | Added |
| Duality Advisers, LP | 102,597 | $2.82M | 0.31% | +102,597 | New |
| Osborne Partners Capital Management, LLC | 104,633 | $2.88M | 0.24% | +5,290+5.3% | Added |
| Eagle Asset Management Inc | 106,877 | $2.94M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 107,963 | $2.97M | 0.12% | +95,151+742.7% | Added |
| Amundi | 99,043 | $3.11M | 0.00% | +96,117+3,284.9% | Added |
| Texas Permanent School Fund | 114,013 | $3.14M | 0.05% | +92,559+431.4% | Added |
| Amalgamated Bank | 114,032 | $3.14M | 0.03% | +58,734+106.2% | Added |
| Campbell Capital Management Inc | 122,680 | $3.38M | 3.11% | +122,680 | New |
| Mutual of America Capital Management LLC | 125,391 | $3.45M | 0.05% | +103,340+468.6% | Added |
| Manufacturers Life Insurance Company, The | 128,829 | $3.54M | 0.00% | +16,308+14.5% | Added |
| Shellback Capital, LP | 130,000 | $3.58M | 0.52% | −40,000−23.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 144,154 | $3.97M | 0.07% | +144,154 | New |
| Raymond James Financial Services Advisors, Inc. | 158,945 | $4.37M | 0.01% | −1,522−0.9% | Reduced |
| UBS Asset Management Americas Inc | 161,991 | $4.46M | 0.00% | −14,336−8.1% | Reduced |
| Hedges Asset Management LLC | 174,250 | $4.79M | 4.79% | −1,000−0.6% | Reduced |
| New York State Teachers Retirement System | 176,600 | $4.86M | 0.01% | +11,836+7.2% | Added |
| Exchange Traded Concepts, LLC | 177,531 | $4.88M | 0.16% | −23,897−11.9% | Reduced |
| Millennium Management LLC | 178,344 | $4.91M | 0.01% | −83,386−31.9% | Reduced |
| State Board of Administration of Florida Retirement System | 193,127 | $5.31M | 0.01% | 00.0% | Unchanged |
| Matthew 25 Management Corp | 200,000 | $5.50M | 2.27% | −15,000−7.0% | Reduced |
| Phocas Financial Corp. | 202,773 | $5.58M | 0.86% | +6,931+3.5% | Added |
| Parallax Volatility Advisers, L.P. | 204,789 | $5.63M | 0.11% | +1,000+0.5% | Added |
| HSBC Holdings PLC | 204,314 | $5.67M | 0.01% | +57,885+39.5% | Added |
| California State Teachers Retirement System | 206,263 | $5.67M | 0.01% | −8,946−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 216,552 | $5.96M | 0.02% | +17,750+8.9% | Added |
| AQR Capital Management LLC | 221,490 | $6.06M | 0.01% | −285,558−56.3% | Reduced |
| Credit Suisse AG | 232,453 | $6.39M | 0.01% | +13,695+6.3% | Added |
| Legal & General Group Plc | 233,440 | $6.42M | 0.00% | −1,418−0.6% | Reduced |
| Evergreen Capital Management LLC | 246,580 | $6.78M | 0.35% | −38,237−13.4% | Reduced |
| Alliancebernstein L.P. | 247,185 | $6.80M | 0.00% | +38,562+18.5% | Added |
| American International Group, Inc. | 250,214 | $6.88M | 0.05% | +204,626+448.9% | Added |
| Davidson Kempner Capital Management LP | 251,208 | $6.91M | 0.13% | −150,142−37.4% | Reduced |
| LPL Financial LLC | 252,118 | $6.94M | 0.01% | +20,830+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 254,207 | $6.99M | 0.05% | +254,207 | New |
| Thrivent Financial for Lutherans | 261,242 | $7.19M | 0.02% | +33,262+14.6% | Added |
| First Trust Advisors LP | 263,435 | $7.25M | 0.01% | +63,066+31.5% | Added |
| Putnam Investments LLC | 282,091 | $7.76M | 0.01% | +114,959+68.8% | Added |
| Cubist Systematic Strategies, LLC | 282,223 | $7.76M | 0.06% | +145,039+105.7% | Added |
| Stifel Financial Corp | 291,420 | $8.02M | 0.01% | +17,410+6.4% | Added |
| Susquehanna International Group, LLP | 291,666 | $8.02M | 0.02% | −75,152−20.5% | Reduced |
| JPMorgan Chase & Co | 292,679 | $8.05M | 0.00% | +61,931+26.8% | Added |
| Retirement Systems of Alabama | 299,188 | $8.23M | 0.04% | +244,996+452.1% | Added |
| State of Wisconsin Investment Board | 311,044 | $8.56M | 0.03% | −73,444−19.1% | Reduced |
| Kornitzer Capital Management Inc | 313,176 | $8.62M | 0.18% | −17,239−5.2% | Reduced |