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, Q1 2023
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2023. 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
- 434
- −24 vs. Q4 2022
- Shares held
- 133.3M
- −2.18M (−1.6%) vs. Q4 2022
- Total value
- $3.95B
- −$69.7M (−1.7%) vs. Q4 2022
- New holders
- 45
- 117 more added
- Sold out
- 69
- 166 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 41,768 | $1.24M | 0.05% | −586−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 42,295 | $1.25M | 0.25% | +100.0% | Added |
| Allianz Asset Management GmbH | 44,646 | $1.32M | 0.00% | +5,634+14.4% | Added |
| Arizona State Retirement System | 44,946 | $1.33M | 0.01% | +203+0.5% | Added |
| Venture Visionary Partners LLC | 45,008 | $1.33M | 0.08% | +151+0.3% | Added |
| Van Eck Associates Corp | 45,196 | $1.34M | 0.00% | −10,219−18.4% | Reduced |
| Oregon Public Employees Retirement Fund | 45,268 | $1.34M | 0.02% | −428−0.9% | Reduced |
| Josh Arnold Investment Consultant, LLC | 46,175 | $1.37M | 1.63% | +34,125+283.2% | Added |
| SG Americas Securities, LLC | 48,057 | $1.43M | 0.02% | +48,057 | New |
| Fifth Third Bancorp | 50,004 | $1.48M | 0.01% | +2,121+4.4% | Added |
| HRT Financial LP | 50,740 | $1.50M | 0.02% | +7,424+17.1% | Added |
| South Dakota Investment Council | 52,303 | $1.55M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,410 | $1.55M | 0.00% | −777−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 52,555 | $1.56M | 0.00% | −3,739−6.6% | Reduced |
| Sage Capital Advisors,llc | 52,931 | $1.57M | 0.60% | +170.0% | Added |
| Yousif Capital Management, LLC | 53,384 | $1.58M | 0.02% | +540+1.0% | Added |
| River & Mercantile Asset Management LLP | 54,694 | $1.62M | 0.33% | −12,470−18.6% | Reduced |
| Caption Management, LLC | 55,500 | $1.65M | 0.35% | +55,500 | New |
| Nisa Investment Advisors, LLC | 55,519 | $1.65M | 0.01% | −14,000−20.1% | Reduced |
| Janney Montgomery Scott LLC | 55,757 | $1.65M | 0.01% | −6,583−10.6% | Reduced |
| Illinois Municipal Retirement Fund | 56,119 | $1.66M | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 62,029 | $1.84M | 0.06% | +62,029 | New |
| Consolidated Investment Group LLC | 63,300 | $1.88M | 0.37% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 65,777 | $1.95M | 0.02% | +7,423+12.7% | Added |
| Raymond James & Associates | 67,140 | $1.99M | 0.00% | −22,488−25.1% | Reduced |
| Treasurer of the State of North Carolina | 67,531 | $2.00M | 0.01% | +480+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,866 | $2.07M | 0.02% | +85+0.1% | Added |
| Royal Bank of Canada | 71,583 | $2.12M | 0.00% | −53,602−42.8% | Reduced |
| Janus Henderson Group PLC | 73,247 | $2.17M | 0.00% | +38,335+109.8% | Added |
| Advisor Group Holdings, Inc. | 74,101 | $2.20M | 0.00% | −10,484−12.4% | Reduced |
| Thrivent Financial for Lutherans | 75,528 | $2.24M | 0.01% | −843−1.1% | Reduced |
| Lazard Asset Management LLC | 75,638 | $2.24M | 0.00% | −27,538−26.7% | Reduced |
| Price T Rowe Associates Inc | 76,062 | $2.26M | 0.00% | +7,087+10.3% | Added |
| Public Employees Retirement System of Ohio | 76,800 | $2.28M | 0.01% | −4,469−5.5% | Reduced |
| Readystate Asset Management LP | 78,777 | $2.34M | 0.29% | +24,850+46.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 87,886 | $2.61M | 0.01% | −189,230−68.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 88,479 | $2.62M | 0.09% | −86,588−49.5% | Reduced |
| Natixis Advisors, L.P. | 91,810 | $2.72M | 0.01% | −1,119−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 92,933 | $2.76M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 95,105 | $2.82M | 0.02% | −2,546−2.6% | Reduced |
| Great West Life Assurance Co | 100,972 | $3.00M | 0.01% | −3,464−3.3% | Reduced |
| Campbell Capital Management Inc | 101,540 | $3.01M | 2.32% | −140−0.1% | Reduced |
| Tudor Investment Corp Et Al | 101,817 | $3.02M | 0.06% | +101,817 | New |
| Parkside Investments, LLC | 106,275 | $3.15M | 0.59% | +17,550+19.8% | Added |
| Amalgamated Bank | 106,858 | $3.17M | 0.03% | −31,259−22.6% | Reduced |
| Osborne Partners Capital Management, LLC | 109,889 | $3.26M | 0.24% | +4,518+4.3% | Added |
| Envestnet Asset Management Inc | 112,792 | $3.35M | 0.00% | +8,490+8.1% | Added |
| Manufacturers Life Insurance Company, The | 120,352 | $3.57M | 0.00% | −4,916−3.9% | Reduced |
| Mutual of America Capital Management LLC | 122,852 | $3.64M | 0.04% | −2,622−2.1% | Reduced |
| Amundi | 126,428 | $3.67M | 0.00% | −117,201−48.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,827 | $3.70M | 0.01% | −22,727−15.4% | Reduced |
| Eagle Asset Management Inc | 131,471 | $3.90M | 0.02% | −24,495−15.7% | Reduced |
| Citigroup Inc | 136,801 | $4.06M | 0.01% | +1,480+1.1% | Added |
| LPL Financial LLC | 137,101 | $4.07M | 0.00% | −69,631−33.7% | Reduced |
| Texas Permanent School Fund | 138,946 | $4.12M | 0.04% | +34,733+33.3% | Added |
| Quantbot Technologies LP | 145,416 | $4.31M | 0.31% | +106,934+277.9% | Added |
| Wolverine Trading, LLC | 152,769 | $4.42M | 0.13% | +77,653+103.4% | Added |
| PEAK6 Investments LLC | 150,182 | $4.45M | 0.28% | +150,182 | New |
| UBS Asset Management Americas Inc | 154,987 | $4.60M | 0.00% | −12,638−7.5% | Reduced |
| Jump Financial, LLC | 162,692 | $4.83M | 0.20% | +82,284+102.3% | Added |
| Jane Street Group, LLC | 176,166 | $5.23M | 0.01% | −64,168−26.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 179,500 | $5.32M | 0.05% | +10,220+6.0% | Added |
| Squarepoint Ops LLC | 181,525 | $5.38M | 0.04% | +106,170+140.9% | Added |
| New York State Teachers Retirement System | 183,013 | $5.43M | 0.01% | +6,413+3.6% | Added |
| State Board of Administration of Florida Retirement System | 185,017 | $5.49M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 186,200 | $5.52M | 0.02% | −186,098−50.0% | Reduced |
| Hedges Asset Management LLC | 186,950 | $5.54M | 4.70% | +13,700+7.9% | Added |
| Credit Suisse AG | 192,457 | $5.71M | 0.01% | −21,947−10.2% | Reduced |
| California State Teachers Retirement System | 194,924 | $5.78M | 0.01% | −5,079−2.5% | Reduced |
| Stifel Financial Corp | 195,816 | $5.81M | 0.01% | −95,446−32.8% | Reduced |
| Deutsche Bank AG | 200,587 | $5.95M | 0.00% | +186,793+1,354.2% | Added |
| Voya Investment Management LLC | 202,121 | $5.99M | 0.01% | +19,418+10.6% | Added |
| Russell Investments Group, Ltd. | 204,464 | $6.06M | 0.01% | −213,490−51.1% | Reduced |
| Phocas Financial Corp. | 204,785 | $6.07M | 0.87% | +1,994+1.0% | Added |
| Assenagon Asset Management S.A. | 213,600 | $6.34M | 0.02% | +213,600 | New |
| Barclays PLC | 214,306 | $6.36M | 0.01% | +35,654+20.0% | Added |
| Matthew 25 Management Corp | 222,500 | $6.60M | 2.57% | +8,000+3.7% | Added |
| Putnam Investments LLC | 223,557 | $6.63M | 0.01% | −65,036−22.5% | Reduced |
| Alliancebernstein L.P. | 231,351 | $6.86M | 0.00% | −11,510−4.7% | Reduced |
| Legal & General Group Plc | 232,636 | $6.90M | 0.00% | +6,688+3.0% | Added |
| Exchange Traded Concepts, LLC | 233,050 | $6.91M | 0.19% | +38,045+19.5% | Added |
| American International Group, Inc. | 239,338 | $7.10M | 0.05% | −2,242−0.9% | Reduced |
| Two Sigma Investments, LP | 261,945 | $7.77M | 0.02% | +252,145+2,572.9% | Added |
| Evergreen Capital Management LLC | 263,735 | $7.82M | 0.35% | +8,860+3.5% | Added |
| State of Wisconsin Investment Board | 266,799 | $7.91M | 0.02% | −33,068−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 270,887 | $8.03M | 0.02% | +4,903+1.8% | Added |
| HSBC Holdings PLC | 282,404 | $8.35M | 0.01% | −269,810−48.9% | Reduced |
| UBS Group AG | 284,286 | $8.43M | 0.00% | +60,106+26.8% | Added |
| Retirement Systems of Alabama | 294,280 | $8.73M | 0.04% | −1,769−0.6% | Reduced |
| California Public Employees Retirement System | 305,503 | $9.06M | 0.01% | −41,744−12.0% | Reduced |
| Swiss National Bank | 334,884 | $9.93M | 0.01% | −48,000−12.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 357,417 | $10.6M | 0.06% | −80,250−18.3% | Reduced |
| Isomer Partners LP | 367,200 | $10.9M | 6.23% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 378,920 | $11.2M | 0.75% | +82,850+28.0% | Added |
| J. Goldman & Co LP | 381,567 | $11.3M | 0.66% | +381,567 | New |
| Contrarius Investment Management Ltd | 393,388 | $11.7M | 0.61% | −289,744−42.4% | Reduced |
| Nuveen Asset Management, LLC | 423,383 | $12.6M | 0.00% | −4,035−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 447,636 | $13.3M | 0.12% | −81,474−15.4% | Reduced |
| Rhumbline Advisers | 460,011 | $13.6M | 0.02% | −7,433−1.6% | Reduced |
| Voloridge Investment Management, LLC | 462,526 | $13.7M | 0.07% | −65,111−12.3% | Reduced |