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 2023
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 392
- +4 vs. Q2 2023
- Shares held
- 130.3M
- +4.06M (+3.2%) vs. Q2 2023
- Total value
- $3.01B
- −$20.3M (−0.7%) vs. Q2 2023
- New holders
- 60
- 121 more added
- Sold out
- 56
- 119 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,631,975 | $335.8M | 0.01% | −417,952−2.8% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $332.8M | 17.12% | 00.0% | Unchanged |
| FMR LLC | 13,693,768 | $314.3M | 0.03% | −4,578,911−25.1% | Reduced |
| BlackRock Inc. | 13,515,068 | $310.2M | 0.01% | −385,217−2.8% | Reduced |
| Bamco Inc | 6,138,520 | $140.9M | 0.41% | −1,298,955−17.5% | Reduced |
| Morgan Stanley | 5,376,860 | $123.4M | 0.01% | +4,087,082+316.9% | Added |
| State Street Corp | 4,233,405 | $97.2M | 0.01% | −25,977−0.6% | Reduced |
| Citadel Advisors LLC | 3,018,451 | $69.3M | 0.07% | +2,736,875+972.0% | Added |
| Bank of America Corp | 2,747,740 | $63.1M | 0.01% | +307,135+12.6% | Added |
| Earnest Partners LLC | 2,718,095 | $62.4M | 0.36% | +271,254+11.1% | Added |
| Geode Capital Management, LLC | 2,399,714 | $55.1M | 0.01% | +10,551+0.4% | Added |
| Goldman Sachs Group Inc | 2,135,253 | $49.0M | 0.01% | +1,655,998+345.5% | Added |
| Invenomic Capital Management LP | 1,958,246 | $44.9M | 1.89% | +1,958,246 | New |
| Norges Bank | 1,848,106 | $42.4M | 0.01% | +47,993+2.7% | Added |
| Bank of Montreal | 1,691,167 | $39.9M | 0.02% | +1,087,966+180.4% | Added |
| Massachusetts Financial Services Co | 1,726,968 | $39.6M | 0.01% | −662,424−27.7% | Reduced |
| AQR Capital Management LLC | 1,596,884 | $36.6M | 0.08% | −528,172−24.9% | Reduced |
| Renaissance Technologies LLC | 1,396,900 | $32.1M | 0.05% | −1,023,000−42.3% | Reduced |
| SEI Investments Co | 1,372,982 | $31.5M | 0.06% | +167,445+13.9% | Added |
| Bank of New York Mellon Corp | 1,245,918 | $28.6M | 0.01% | −82,976−6.2% | Reduced |
| Holocene Advisors, LP | 1,134,791 | $26.0M | 0.12% | +1,134,791 | New |
| Dimensional Fund Advisors LP | 1,120,675 | $25.7M | 0.01% | −26,931−2.3% | Reduced |
| First Trust Advisors LP | 1,107,943 | $25.4M | 0.03% | +581,936+110.6% | Added |
| Northern Trust Corp | 1,083,330 | $24.9M | 0.00% | −26,054−2.3% | Reduced |
| Susquehanna International Group, LLP | 1,047,279 | $24.0M | 0.04% | +711,571+212.0% | Added |
| Charles Schwab Investment Management Inc | 974,176 | $22.4M | 0.01% | −421,669−30.2% | Reduced |
| Man Group plc | – | $21.5M | 0.07% | – | New |
| Kettle Hill Capital Management, LLC | 862,381 | $19.8M | 4.41% | +862,381 | New |
| Assenagon Asset Management S.A. | 714,900 | $16.4M | 0.06% | +583,388+443.6% | Added |
| Jane Street Group, LLC | 690,427 | $15.8M | 0.02% | +449,579+186.7% | Added |
| Point72 Asset Management, L.P. | 660,668 | $15.2M | 0.05% | +660,155+128,685.2% | Added |
| JPMorgan Chase & Co | 648,646 | $14.9M | 0.00% | −34,967−5.1% | Reduced |
| Wells Fargo & Company | 614,665 | $14.1M | 0.00% | +98,053+19.0% | Added |
| HSBC Holdings PLC | 606,184 | $14.1M | 0.02% | +448,182+283.7% | Added |
| Ameriprise Financial Inc | 582,054 | $13.4M | 0.00% | −24,449−4.0% | Reduced |
| Principal Financial Group Inc | 557,331 | $12.8M | 0.01% | −21,299−3.7% | Reduced |
| New York State Common Retirement Fund | 476,097 | $10.9M | 0.02% | −18,127−3.7% | Reduced |
| J. Goldman & Co LP | 468,369 | $10.7M | 0.54% | +468,369 | New |
| Matthew 25 Management Corp | 465,000 | $10.7M | 4.06% | +114,485+32.7% | Added |
| Millennium Management LLC | 463,321 | $10.6M | 0.01% | +283,752+158.0% | Added |
| Rhumbline Advisers | 453,206 | $10.4M | 0.01% | −13,174−2.8% | Reduced |
| Newbrook Capital Advisors LP | 449,290 | $10.3M | 1.54% | +449,290 | New |
| Penn Capital Management Co Inc | 444,888 | $10.2M | 1.05% | +18,475+4.3% | Added |
| Nuveen Asset Management, LLC | 419,393 | $9.63M | 0.00% | +32,624+8.4% | Added |
| Peregrine Capital Management LLC | 413,470 | $9.49M | 0.28% | +413,470 | New |
| Clearline Capital LP | 392,055 | $9.00M | 0.89% | +392,055 | New |
| Contrarius Investment Management Ltd | 373,399 | $8.57M | 0.48% | +373,399 | New |
| Twinbeech Capital LP | 359,601 | $8.25M | 0.16% | +359,601 | New |
| Invesco Ltd. | 345,894 | $7.94M | 0.00% | −1,092,522−76.0% | Reduced |
| Marshall Wace, LLP | 342,704 | $7.87M | 0.02% | +263,522+332.8% | Added |
| Beacon Pointe Advisors, LLC | 339,597 | $7.79M | 0.10% | +339,597 | New |
| Swiss National Bank | 338,784 | $7.78M | 0.01% | +6,600+2.0% | Added |
| Source Financial Advisors LLC | 322,633 | $7.40M | 2.50% | +294,845+1,061.1% | Added |
| Royal Bank of Canada | 290,461 | $6.67M | 0.00% | +155,754+115.6% | Added |
| California Public Employees Retirement System | 281,144 | $6.45M | 0.01% | +23,412+9.1% | Added |
| Retirement Systems of Alabama | 280,186 | $6.43M | 0.03% | −10,021−3.5% | Reduced |
| Evergreen Capital Management LLC | 267,199 | $6.13M | 0.27% | −2,793−1.0% | Reduced |
| Credit Suisse AG | 254,201 | $5.83M | 0.01% | +7,663+3.1% | Added |
| Barclays PLC | 252,920 | $5.80M | 0.00% | +53,217+26.6% | Added |
| Envestnet Asset Management Inc | 250,172 | $5.74M | 0.00% | +132,392+112.4% | Added |
| State of Wisconsin Investment Board | 244,978 | $5.62M | 0.02% | −22,647−8.5% | Reduced |
| Wolverine Trading, LLC | 242,737 | $5.57M | 0.06% | +55,903+29.9% | Added |
| Simplex Trading, LLC | 237,719 | $5.46M | 0.20% | +237,719 | New |
| Legal & General Group Plc | 225,367 | $5.17M | 0.00% | −1,807−0.8% | Reduced |
| New York State Teachers Retirement System | 220,786 | $5.07M | 0.01% | +22,953+11.6% | Added |
| Prudential Financial Inc | 217,221 | $4.99M | 0.01% | +42,301+24.2% | Added |
| American International Group, Inc. | 212,815 | $4.88M | 0.03% | −19,631−8.4% | Reduced |
| Alliancebernstein L.P. | 210,982 | $4.84M | 0.00% | −36,953−14.9% | Reduced |
| Phocas Financial Corp. | 203,266 | $4.67M | 0.68% | −213−0.1% | Reduced |
| Hedges Asset Management LLC | 197,550 | $4.53M | 3.96% | +1,600+0.8% | Added |
| ExodusPoint Capital Management, LP | 197,092 | $4.52M | 0.06% | +197,092 | New |
| Stifel Financial Corp | 181,954 | $4.18M | 0.01% | −220.0% | Reduced |
| PEAK6 Investments LLC | 181,348 | $4.16M | 0.20% | +148,324+449.1% | Added |
| State Board of Administration of Florida Retirement System | 176,888 | $4.06M | 0.01% | +230+0.1% | Added |
| California State Teachers Retirement System | 171,508 | $3.94M | 0.01% | −15,139−8.1% | Reduced |
| Voya Investment Management LLC | 170,278 | $3.91M | 0.00% | −22,999−11.9% | Reduced |
| Russell Investments Group, Ltd. | 167,167 | $3.84M | 0.01% | −50,369−23.2% | Reduced |
| Readystate Asset Management LP | 164,193 | $3.77M | 0.31% | +47,006+40.1% | Added |
| UBS Asset Management Americas Inc | 160,444 | $3.68M | 0.00% | +5,457+3.5% | Added |
| Hudson Bay Capital Management LP | 160,173 | $3.68M | 0.04% | +160,173 | New |
| Prescott Group Capital Management, L.L.C. | 160,000 | $3.67M | 0.81% | +120,000+300.0% | Added |
| 1060 Capital, LLC | 150,000 | $3.44M | 8.20% | +150,000 | New |
| Illinois Municipal Retirement Fund | 147,347 | $3.38M | 0.06% | +91,228+162.6% | Added |
| LPL Financial LLC | 146,056 | $3.35M | 0.00% | +9,083+6.6% | Added |
| UBS Group AG | 141,109 | $3.24M | 0.00% | −15,000−9.6% | Reduced |
| Texas Permanent School Fund | 128,031 | $2.94M | 0.03% | −7,444−5.5% | Reduced |
| Osborne Partners Capital Management, LLC | 127,911 | $2.94M | 0.22% | +10,262+8.7% | Added |
| Manufacturers Life Insurance Company, The | 127,784 | $2.93M | 0.00% | +12,660+11.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,834 | $2.75M | 0.00% | +10.0% | Added |
| GTS Securities LLC | 119,373 | $2.74M | 0.06% | +96,674+425.9% | Added |
| HRT Financial LP | 116,664 | $2.68M | 0.03% | −73,405−38.6% | Reduced |
| Natixis Advisors, L.P. | 113,548 | $2.61M | 0.01% | +41,515+57.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 111,801 | $2.57M | 0.01% | −163,082−59.3% | Reduced |
| Walleye Capital LLC | 110,384 | $2.53M | 0.04% | +84,298+323.2% | Added |
| Seven Eight Capital, LP | 109,082 | $2.50M | 0.29% | +42,136+62.9% | Added |
| Citigroup Inc | 107,946 | $2.48M | 0.00% | −24,408−18.4% | Reduced |
| State of New Jersey Common Pension Fund D | 103,797 | $2.38M | 0.01% | +10,864+11.7% | Added |
| Bayesian Capital Management, LP | 102,828 | $2.36M | 0.27% | +93,887+1,050.1% | Added |
| Trexquant Investment LP | 99,643 | $2.29M | 0.06% | +99,643 | New |
| Gsa Capital Partners LLP | 97,329 | $2.23M | 0.19% | +97,329 | New |