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, Q4 2022
Institutional positions in PENN Entertainment, Inc. as of Dec 31, 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
- 465
- +28 vs. Q3 2022
- Shares held
- 135.6M
- +2.89M (+2.2%) vs. Q3 2022
- Total value
- $4.03B
- +$374.9M (+10.3%) vs. Q3 2022
- New holders
- 86
- 116 more added
- Sold out
- 58
- 164 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 240,334 | $7.14M | 0.01% | +146,918+157.3% | Added |
| American International Group, Inc. | 241,580 | $7.17M | 0.05% | −8,634−3.5% | Reduced |
| Alliancebernstein L.P. | 242,861 | $7.21M | 0.00% | −4,324−1.7% | Reduced |
| JPMorgan Chase & Co | 249,384 | $7.41M | 0.00% | −43,295−14.8% | Reduced |
| Evergreen Capital Management LLC | 254,875 | $7.57M | 0.36% | +8,295+3.4% | Added |
| Amundi | 243,629 | $7.67M | 0.00% | +144,586+146.0% | Added |
| BNP Paribas Arbitrage, SA | 265,984 | $7.90M | 0.02% | +49,432+22.8% | Added |
| Ameriprise Financial Inc | 275,645 | $8.19M | 0.00% | −64,462−19.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 277,116 | $8.23M | 0.05% | +22,909+9.0% | Added |
| Susquehanna International Group, LLP | 286,132 | $8.50M | 0.02% | −5,534−1.9% | Reduced |
| Putnam Investments LLC | 288,593 | $8.57M | 0.01% | +6,502+2.3% | Added |
| Stifel Financial Corp | 291,262 | $8.65M | 0.01% | −158−0.1% | Reduced |
| Retirement Systems of Alabama | 296,049 | $8.79M | 0.04% | −3,139−1.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 296,070 | $8.79M | 0.98% | +296,070 | New |
| State of Wisconsin Investment Board | 299,867 | $8.91M | 0.03% | −11,177−3.6% | Reduced |
| AQR Capital Management LLC | 317,031 | $9.27M | 0.02% | +95,541+43.1% | Added |
| Kornitzer Capital Management Inc | 313,176 | $9.30M | 0.19% | 00.0% | Unchanged |
| Trexquant Investment LP | 320,457 | $9.52M | 0.27% | +320,457 | New |
| MUFG Securities EMEA plc | 345,000 | $10.2M | 0.19% | +345,000 | New |
| California Public Employees Retirement System | 347,247 | $10.3M | 0.01% | −34,845−9.1% | Reduced |
| Isomer Partners LP | 367,200 | $10.9M | 7.61% | −232,800−38.8% | Reduced |
| Bank of Nova Scotia | 372,298 | $11.1M | 0.03% | +372,298 | New |
| Qube Research & Technologies Ltd | 380,621 | $11.3M | 0.07% | +364,565+2,270.6% | Added |
| Swiss National Bank | 382,884 | $11.4M | 0.01% | −12,700−3.2% | Reduced |
| Russell Investments Group, Ltd. | 417,954 | $12.4M | 0.03% | −15,513−3.6% | Reduced |
| Nuveen Asset Management, LLC | 427,418 | $12.7M | 0.00% | −8,775−2.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 437,667 | $13.0M | 0.07% | +417,949+2,119.6% | Added |
| Penn Capital Management Co Inc | 438,661 | $13.0M | 1.33% | +70,144+19.0% | Added |
| Rhumbline Advisers | 467,444 | $13.9M | 0.02% | +6,758+1.5% | Added |
| New York State Common Retirement Fund | 521,089 | $15.5M | 0.02% | +52,786+11.3% | Added |
| Wells Fargo & Company | 522,793 | $15.5M | 0.00% | −122,908−19.0% | Reduced |
| Voloridge Investment Management, LLC | 527,637 | $15.7M | 0.09% | +79,064+17.6% | Added |
| Cubist Systematic Strategies, LLC | 529,110 | $15.7M | 0.13% | +246,887+87.5% | Added |
| Arrowstreet Capital, Limited Partnership | 539,645 | $16.0M | 0.02% | +215,276+66.4% | Added |
| HSBC Holdings PLC | 552,214 | $16.2M | 0.02% | +347,900+170.3% | Added |
| Jennison Associates LLC | 560,381 | $16.6M | 0.02% | −24,529−4.2% | Reduced |
| Wellington Management Group LLP | 569,367 | $16.9M | 0.00% | +76,587+15.5% | Added |
| Principal Financial Group Inc | 608,473 | $18.1M | 0.01% | −9,782−1.6% | Reduced |
| Marshall Wace, LLP | 610,497 | $18.1M | 0.05% | +41,623+7.3% | Added |
| ThornTree Capital Partners LP | 621,377 | $18.5M | 6.07% | −102,503−14.2% | Reduced |
| Contrarius Investment Management Ltd | 683,132 | $20.3M | 1.23% | −371,118−35.2% | Reduced |
| American Century Companies Inc | 891,154 | $26.5M | 0.02% | +18,584+2.1% | Added |
| SEI Investments Co | 993,159 | $29.5M | 0.07% | +33,044+3.4% | Added |
| Dimensional Fund Advisors LP | 1,189,843 | $35.3M | 0.01% | +22,972+2.0% | Added |
| Northern Trust Corp | 1,192,197 | $35.4M | 0.01% | −64,075−5.1% | Reduced |
| Citadel Advisors LLC | 1,364,226 | $40.5M | 0.05% | +487,014+55.5% | Added |
| Bank of New York Mellon Corp | 1,430,151 | $42.5M | 0.01% | −3,171−0.2% | Reduced |
| Millennium Management LLC | 1,569,911 | $46.6M | 0.05% | +1,391,567+780.3% | Added |
| Charles Schwab Investment Management Inc | 1,757,571 | $52.2M | 0.02% | +37,986+2.2% | Added |
| Massachusetts Financial Services Co | 1,857,257 | $55.2M | 0.02% | +196,541+11.8% | Added |
| Morgan Stanley | 1,903,848 | $56.5M | 0.01% | −44,285−2.3% | Reduced |
| Norges Bank | 2,003,498 | $59.5M | 0.01% | −156,020−7.2% | Reduced |
| Earnest Partners LLC | 2,178,332 | $64.7M | 0.40% | +8,308+0.4% | Added |
| Geode Capital Management, LLC | 2,270,982 | $67.4M | 0.01% | +13,622+0.6% | Added |
| Renaissance Technologies LLC | 2,700,338 | $80.2M | 0.11% | +354,877+15.1% | Added |
| Bank of America Corp | 3,132,409 | $93.0M | 0.01% | +50,668+1.6% | Added |
| Goldman Sachs Group Inc | 4,165,400 | $123.7M | 0.04% | −779,596−15.8% | Reduced |
| State Street Corp | 4,288,325 | $127.4M | 0.01% | +99,752+2.4% | Added |
| Invesco Ltd. | 5,129,187 | $152.3M | 0.04% | −1,199,403−19.0% | Reduced |
| Bamco Inc | 8,090,957 | $240.3M | 0.81% | −479,399−5.6% | Reduced |
| HG Vora Capital Management, LLC | 10,250,000 | $304.4M | 12.95% | +2,750,000+36.7% | Added |
| Vanguard Group Inc | 14,290,117 | $424.4M | 0.01% | −175,907−1.2% | Reduced |
| BlackRock Inc. | 14,940,346 | $443.7M | 0.01% | −533,408−3.4% | Reduced |
| FMR LLC | 20,615,721 | $612.3M | 0.06% | −445,503−2.1% | Reduced |
| Independent Advisor Alliance | 29,784 | – | – | +19,590+192.2% | Added |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −251,208−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −144,154−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,628−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,889−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,065−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,537−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −23,116−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,499−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,964−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,155−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −9,226−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −7,660−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,512−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,391−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |