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 2023
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 395
- −37 vs. Q1 2023
- Shares held
- 126.3M
- −7.05M (−5.3%) vs. Q1 2023
- Total value
- $3.03B
- −$920.2M (−23.3%) vs. Q1 2023
- New holders
- 45
- 102 more added
- Sold out
- 82
- 143 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 89,000 | $2.14M | 0.04% | +89,000 | New |
| State of Tennessee, Treasury Department | 90,519 | $2.18M | 0.01% | +90,519 | New |
| MetLife Investment Management | 92,342 | $2.22M | 0.02% | −2,763−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 92,933 | $2.23M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 100,594 | $2.42M | 0.02% | −6,264−5.9% | Reduced |
| Isomer Partners LP | 105,400 | $2.53M | 1.46% | −261,800−71.3% | Reduced |
| Mutual of America Capital Management LLC | 110,348 | $2.65M | 0.03% | −12,504−10.2% | Reduced |
| Tudor Investment Corp Et Al | 110,621 | $2.66M | 0.04% | +8,804+8.6% | Added |
| Manufacturers Life Insurance Company, The | 115,124 | $2.77M | 0.00% | −5,228−4.3% | Reduced |
| Readystate Asset Management LP | 117,187 | $2.82M | 0.28% | +38,410+48.8% | Added |
| Osborne Partners Capital Management, LLC | 117,649 | $2.83M | 0.20% | +7,760+7.1% | Added |
| Envestnet Asset Management Inc | 117,780 | $2.83M | 0.00% | +4,988+4.4% | Added |
| Graham Capital Management, L.P. | 118,456 | $2.85M | 0.10% | +56,427+91.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,833 | $2.88M | 0.01% | −4,994−4.0% | Reduced |
| Assenagon Asset Management S.A. | 131,512 | $3.16M | 0.01% | −82,088−38.4% | Reduced |
| Citigroup Inc | 132,354 | $3.18M | 0.00% | −4,447−3.3% | Reduced |
| Royal Bank of Canada | 134,707 | $3.24M | 0.00% | +63,124+88.2% | Added |
| Texas Permanent School Fund | 135,475 | $3.26M | 0.03% | −3,471−2.5% | Reduced |
| LPL Financial LLC | 136,973 | $3.29M | 0.00% | −128−0.1% | Reduced |
| Rubric Capital Management LP | 137,428 | $3.30M | 0.14% | +137,428 | New |
| Quantbot Technologies LP | 139,553 | $3.35M | 0.22% | −5,863−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,700 | $3.41M | 0.03% | −37,800−21.1% | Reduced |
| Squarepoint Ops LLC | 147,490 | $3.54M | 0.02% | −34,035−18.7% | Reduced |
| Eisler Capital (US) LLC | 150,000 | $3.60M | 1.98% | +120,000+400.0% | Added |
| UBS Group AG | 156,109 | $3.75M | 0.00% | −128,177−45.1% | Reduced |
| HSBC Holdings PLC | 158,002 | $3.81M | 0.00% | −124,402−44.1% | Reduced |
| BNP Paribas Arbitrage, SA | 167,952 | $4.04M | 0.01% | −102,935−38.0% | Reduced |
| Prudential Financial Inc | 174,920 | $4.20M | 0.01% | +152,750+689.0% | Added |
| State Board of Administration of Florida Retirement System | 176,658 | $4.25M | 0.01% | −8,359−4.5% | Reduced |
| Millennium Management LLC | 179,569 | $4.32M | 0.00% | −729,145−80.2% | Reduced |
| Stifel Financial Corp | 181,976 | $4.37M | 0.01% | −13,840−7.1% | Reduced |
| Wolverine Trading, LLC | 186,834 | $4.45M | 0.06% | +34,065+22.3% | Added |
| California State Teachers Retirement System | 186,647 | $4.49M | 0.01% | −8,277−4.2% | Reduced |
| HRT Financial LP | 190,069 | $4.57M | 0.04% | +139,329+274.6% | Added |
| UBS Asset Management Americas Inc | 154,987 | $4.60M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 193,277 | $4.64M | 0.00% | −8,844−4.4% | Reduced |
| Hedges Asset Management LLC | 195,950 | $4.71M | 3.99% | +9,000+4.8% | Added |
| New York State Teachers Retirement System | 197,833 | $4.75M | 0.01% | +14,820+8.1% | Added |
| Barclays PLC | 199,703 | $4.80M | 0.00% | −14,603−6.8% | Reduced |
| Phocas Financial Corp. | 203,479 | $4.89M | 0.67% | −1,306−0.6% | Reduced |
| Russell Investments Group, Ltd. | 217,536 | $5.23M | 0.01% | +13,072+6.4% | Added |
| Legal & General Group Plc | 227,174 | $5.46M | 0.00% | −5,462−2.3% | Reduced |
| Deutsche Bank AG | 227,184 | $5.46M | 0.00% | +26,597+13.3% | Added |
| American International Group, Inc. | 232,446 | $5.59M | 0.03% | −6,892−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 232,498 | $5.59M | 0.14% | −552−0.2% | Reduced |
| Jane Street Group, LLC | 240,848 | $5.79M | 0.01% | +64,682+36.7% | Added |
| Putnam Investments LLC | 242,092 | $5.82M | 0.01% | +18,535+8.3% | Added |
| Credit Suisse AG | 246,538 | $5.92M | 0.01% | +54,081+28.1% | Added |
| Alliancebernstein L.P. | 247,935 | $5.96M | 0.00% | +16,584+7.2% | Added |
| California Public Employees Retirement System | 257,732 | $6.19M | 0.01% | −47,771−15.6% | Reduced |
| State of Wisconsin Investment Board | 267,625 | $6.43M | 0.02% | +826+0.3% | Added |
| Evergreen Capital Management LLC | 269,992 | $6.49M | 0.27% | +6,257+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 274,883 | $6.61M | 0.03% | +186,997+212.8% | Added |
| Citadel Advisors LLC | 281,576 | $6.77M | 0.01% | −305,875−52.1% | Reduced |
| Retirement Systems of Alabama | 290,207 | $6.97M | 0.03% | −4,073−1.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 309,316 | $7.43M | 0.35% | −69,604−18.4% | Reduced |
| Swiss National Bank | 332,184 | $7.98M | 0.01% | −2,700−0.8% | Reduced |
| Susquehanna International Group, LLP | 335,708 | $8.07M | 0.01% | −346,010−50.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $8.22M | 0.04% | −15,417−4.3% | Reduced |
| Matthew 25 Management Corp | 350,515 | $8.42M | 3.11% | +128,015+57.5% | Added |
| Nuveen Asset Management, LLC | 386,769 | $9.29M | 0.00% | −36,614−8.6% | Reduced |
| Penn Capital Management Co Inc | 426,413 | $10.2M | 1.00% | −77,435−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 465,914 | $11.2M | 0.12% | +18,278+4.1% | Added |
| Rhumbline Advisers | 466,380 | $11.2M | 0.01% | +6,369+1.4% | Added |
| Goldman Sachs Group Inc | 479,255 | $11.5M | 0.00% | −4,256,179−89.9% | Reduced |
| New York State Common Retirement Fund | 494,224 | $11.9M | 0.02% | −5,822−1.2% | Reduced |
| Wells Fargo & Company | 516,612 | $12.4M | 0.00% | −19,562−3.6% | Reduced |
| First Trust Advisors LP | 526,007 | $12.6M | 0.01% | −66,569−11.2% | Reduced |
| Principal Financial Group Inc | 578,630 | $13.9M | 0.01% | −35,317−5.8% | Reduced |
| Ameriprise Financial Inc | 606,503 | $14.6M | 0.00% | +51,776+9.3% | Added |
| Bank of Montreal | 603,201 | $15.0M | 0.01% | +574,468+1,999.3% | Added |
| JPMorgan Chase & Co | 683,613 | $16.4M | 0.00% | +67,075+10.9% | Added |
| Northern Trust Corp | 1,109,384 | $26.7M | 0.01% | −54,132−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,147,606 | $27.6M | 0.01% | +4,784+0.4% | Added |
| SEI Investments Co | 1,205,537 | $29.0M | 0.05% | +119,283+11.0% | Added |
| Nomura Holdings Inc | 1,247,237 | $30.0M | 0.31% | +1,247,237 | New |
| Morgan Stanley | 1,289,778 | $31.0M | 0.00% | −827,081−39.1% | Reduced |
| Bank of New York Mellon Corp | 1,328,894 | $31.9M | 0.01% | −46,142−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,395,845 | $33.5M | 0.01% | +3,711+0.3% | Added |
| Invesco Ltd. | 1,438,416 | $34.6M | 0.01% | −1,296,663−47.4% | Reduced |
| Norges Bank | 1,800,113 | $43.3M | 0.01% | −18,100−1.0% | Reduced |
| American Century Companies Inc | 1,821,110 | $43.8M | 0.03% | +625,922+52.4% | Added |
| AQR Capital Management LLC | 2,125,056 | $51.1M | 0.11% | +1,499,112+239.5% | Added |
| Geode Capital Management, LLC | 2,389,163 | $57.4M | 0.01% | +67,182+2.9% | Added |
| Massachusetts Financial Services Co | 2,389,392 | $57.4M | 0.02% | +84,236+3.7% | Added |
| Renaissance Technologies LLC | 2,419,900 | $58.1M | 0.08% | +71,062+3.0% | Added |
| Bank of America Corp | 2,440,605 | $58.6M | 0.01% | −1,106,766−31.2% | Reduced |
| Earnest Partners LLC | 2,446,841 | $58.8M | 0.33% | +153,385+6.7% | Added |
| Long Pond Capital, LP | 3,101,659 | $74.5M | 4.39% | +3,101,659 | New |
| State Street Corp | 4,259,382 | $102.4M | 0.01% | −31,393−0.7% | Reduced |
| Bamco Inc | 7,437,475 | $178.7M | 0.49% | −221,909−2.9% | Reduced |
| BlackRock Inc. | 13,900,285 | $334.0M | 0.01% | −530,332−3.7% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $348.4M | 15.42% | +500,000+3.6% | Added |
| Vanguard Group Inc | 15,049,927 | $361.6M | 0.01% | +352,572+2.4% | Added |
| FMR LLC | 18,272,679 | $439.1M | 0.04% | −2,007,138−9.9% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −665,157−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −462,526−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −393,388−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −381,567−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −261,945−100.0% | Sold out |