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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 86,719 | $2.39M | 0.02% | +15,147+21.2% | Added |
| Public Employees Retirement System of Ohio | 85,685 | $2.36M | 0.01% | −2,598−2.9% | Reduced |
| ExodusPoint Capital Management, LP | 84,628 | $2.33M | 0.03% | +84,628 | New |
| Wolverine Trading, LLC | 83,950 | $2.29M | 0.09% | +83,950 | New |
| Aquatic Capital Management LLC | 75,100 | $2.07M | 0.20% | +75,100 | New |
| Prentice Capital Management, LP | 73,230 | $2.02M | 1.50% | −145,791−66.6% | Reduced |
| Natixis Advisors, L.P. | 69,962 | $1.93M | 0.01% | +31,291+80.9% | Added |
| Nisa Investment Advisors, LLC | 69,519 | $1.91M | 0.02% | −8,111−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 67,981 | $1.87M | 0.01% | +4,687+7.4% | Added |
| Treasurer of the State of North Carolina | 67,671 | $1.86M | 0.01% | −2,600−3.7% | Reduced |
| River & Mercantile Asset Management LLP | 66,923 | $1.84M | 0.35% | +14,200+26.9% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.74M | 0.38% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 63,224 | $1.74M | 0.05% | −110,268−63.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,867 | $1.73M | 0.02% | +39,066+164.1% | Added |
| APG Asset Management N.V. | 60,100 | $1.69M | 0.00% | −54,100−47.4% | Reduced |
| Aigen Investment Management, LP | 61,255 | $1.69M | 0.24% | +61,255 | New |
| Janney Montgomery Scott LLC | 60,037 | $1.65M | 0.01% | +17,094+39.8% | Added |
| HighTower Advisors, LLC | 59,164 | $1.63M | 0.00% | −2,804−4.5% | Reduced |
| Baird Financial Group, Inc. | 58,849 | $1.62M | 0.00% | +1,184+2.1% | Added |
| Comerica Bank | 52,351 | $1.61M | 0.01% | +37,578+254.4% | Added |
| Bank of Montreal | 57,338 | $1.58M | 0.00% | −55,223−49.1% | Reduced |
| Price T Rowe Associates Inc | 57,099 | $1.57M | 0.00% | −162,944−74.1% | Reduced |
| Empirical Capital Management, LLC | 56,700 | $1.56M | 1.60% | −17,200−23.3% | Reduced |
| Illinois Municipal Retirement Fund | 56,119 | $1.54M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 55,769 | $1.53M | 0.02% | +37,654+207.9% | Added |
| Sage Capital Advisors,llc | 53,090 | $1.46M | 0.75% | −2,970−5.3% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 52,973 | $1.46M | 0.02% | +52,973 | New |
| Parkside Investments, LLC | 52,925 | $1.46M | 0.31% | −48,100−47.6% | Reduced |
| South Dakota Investment Council | 52,303 | $1.44M | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 48,734 | $1.34M | 0.10% | +23,281+91.5% | Added |
| Oregon Public Employees Retirement Fund | 46,286 | $1.27M | 0.02% | +33,485+261.6% | Added |
| Burney Co | 45,904 | $1.26M | 0.07% | −666−1.4% | Reduced |
| Arizona State Retirement System | 45,328 | $1.25M | 0.01% | −288−0.6% | Reduced |
| Venture Visionary Partners LLC | 45,265 | $1.25M | 0.10% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 39,408 | $1.23M | 0.14% | +2,711+7.4% | Added |
| Fifth Third Bancorp | 44,006 | $1.21M | 0.01% | +21,677+97.1% | Added |
| Simplex Trading, LLC | 43,889 | $1.21M | 0.05% | −22,553−33.9% | Reduced |
| Victory Capital Management Inc | 43,384 | $1.19M | 0.00% | +36,166+501.1% | Added |
| Louisiana State Employees Retirement System | 42,200 | $1.16M | 0.03% | +31,800+305.8% | Added |
| Caption Management, LLC | 42,000 | $1.16M | 0.20% | +42,000 | New |
| Prospera Financial Services Inc | 41,642 | $1.15M | 0.06% | +5,541+15.3% | Added |
| K.J. Harrison & Partners Inc | 41,285 | $1.14M | 0.40% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 40,778 | $1.12M | 0.05% | +38,721+1,882.4% | Added |
| Winton Group Ltd | 40,065 | $1.10M | 0.07% | +9,503+31.1% | Added |
| State of Michigan Retirement System | 40,000 | $1.10M | 0.01% | −4,108−9.3% | Reduced |
| Ergoteles LLC | 39,537 | $1.09M | 0.04% | +25,117+174.2% | Added |
| Van Eck Associates Corp | 37,031 | $1.02M | 0.00% | −419−1.1% | Reduced |
| Eaton Vance Management | 35,208 | $969.0K | 0.00% | −160.0% | Reduced |
| Janus Henderson Group PLC | 34,914 | $960.0K | 0.00% | +3,550+11.3% | Added |
| CIBC World Markets Inc. | 34,701 | $955.0K | 0.00% | −330−0.9% | Reduced |
| Wolverine Asset Management LLC | 34,628 | $952.0K | 0.01% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 34,120 | $939.0K | 0.78% | −276−0.8% | Reduced |
| Lee Danner & Bass Inc | 34,073 | $937.0K | 0.10% | +13,978+69.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,886 | $932.0K | 0.01% | −2,807−7.6% | Reduced |
| Toronto Dominion Bank | 32,843 | $904.0K | 0.00% | −46,757−58.7% | Reduced |
| Holocene Advisors, LP | 32,669 | $899.0K | 0.01% | −148,627−82.0% | Reduced |
| Jefferies Group LLC | 32,004 | $880.4K | 0.03% | +32,004 | New |
| Teacher Retirement System of Texas | 31,873 | $877.0K | 0.01% | +5,114+19.1% | Added |
| 1492 Capital Management LLC | 31,088 | $855.0K | 0.62% | −934−2.9% | Reduced |
| Sage Investment Advisers LLC | 29,997 | $825.0K | 1.30% | +725+2.5% | Added |
| Independent Solutions Wealth Management, LLC | 29,752 | $818.5K | 0.27% | −406−1.3% | Reduced |
| Acorn Financial Advisory Services Inc | 29,290 | $806.0K | 0.19% | +6,329+27.6% | Added |
| Kestra Private Wealth Services, LLC | 28,533 | $785.0K | 0.05% | −7,496−20.8% | Reduced |
| Utah Retirement Systems | 28,300 | $778.0K | 0.01% | −1,000−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 28,018 | $771.0K | 0.02% | +4,302+18.1% | Added |
| Source Financial Advisors LLC | 27,831 | $765.0K | 0.30% | +26+0.1% | Added |
| Federated Hermes, Inc. | 26,689 | $734.0K | 0.00% | −41,276−60.7% | Reduced |
| Benjamin Edwards Inc | 26,293 | $723.0K | 0.22% | −445−1.7% | Reduced |
| CastleKnight Management LP | 25,600 | $704.0K | 0.22% | −4,700−15.5% | Reduced |
| Oder Investment Management, LLC | 24,810 | $682.0K | 0.80% | +1,101+4.6% | Added |
| New Mexico Educational Retirement Board | 24,700 | $679.0K | 0.04% | +15,500+168.5% | Added |
| United Services Automobile Association | 23,806 | $656.0K | 0.02% | +23,806 | New |
| Ieq Capital, LLC | 23,744 | $653.0K | 0.02% | −167−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 23,435 | $645.0K | 0.04% | −1,142−4.6% | Reduced |
| Cetera Investment Advisers | 23,179 | $638.0K | 0.01% | −7,312−24.0% | Reduced |
| Quantitative Investment Management, LLC | 23,116 | $635.0K | 0.11% | −69,800−75.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,900 | $630.0K | 0.02% | +16,367+250.5% | Added |
| Private Advisor Group, LLC | 22,685 | $624.0K | 0.01% | −10,923−32.5% | Reduced |
| State of Alaska, Department of Revenue | 22,004 | $605.0K | 0.01% | −1,470−6.3% | Reduced |
| Truist Financial Corp | 21,783 | $599.0K | 0.00% | −9,277−29.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,710 | $596.0K | 0.00% | −1,393−6.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 21,125 | $581.0K | 0.07% | −4,347−17.1% | Reduced |
| Cutler Group LP | 21,142 | $581.0K | 0.07% | +9,615+83.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,264 | $557.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 19,718 | $542.0K | 0.00% | −4,136−17.3% | Reduced |
| JustInvest LLC | 19,621 | $540.0K | 0.02% | −2,350−10.7% | Reduced |
| Public Employees Retirement Association of Colorado | 19,517 | $537.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 19,089 | $525.0K | 0.23% | 00.0% | Unchanged |
| Xponance, Inc. | 18,585 | $511.0K | 0.01% | −56−0.3% | Reduced |
| Prudential Financial Inc | 18,620 | $509.0K | 0.00% | −341,930−94.8% | Reduced |
| Guggenheim Capital LLC | 18,469 | $509.0K | 0.00% | −11,184−37.7% | Reduced |
| Gabelli Funds LLC | 18,500 | $509.0K | 0.00% | +5,000+37.0% | Added |
| Hanlon Investment Management, Inc. | 17,802 | $490.0K | 0.18% | 00.0% | Unchanged |
| Twin Capital Management Inc | 17,769 | $489.0K | 0.07% | −104−0.6% | Reduced |
| Seven Eight Capital, LP | 17,499 | $481.0K | 0.10% | +17,499 | New |
| Rothschild Investment Corp | 17,081 | $470.0K | 0.05% | +1,200+7.6% | Added |
| Point72 Hong Kong Ltd | 16,964 | $467.0K | 0.03% | +6,802+66.9% | Added |
| Premier Asset Management LLC | 16,785 | $462.0K | 0.48% | −3,075−15.5% | Reduced |