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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 113,548 | $2.61M | 0.01% | +41,515+57.6% | Added |
| HRT Financial LP | 116,664 | $2.68M | 0.03% | −73,405−38.6% | Reduced |
| GTS Securities LLC | 119,373 | $2.74M | 0.06% | +96,674+425.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,834 | $2.75M | 0.00% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 127,784 | $2.93M | 0.00% | +12,660+11.0% | Added |
| Osborne Partners Capital Management, LLC | 127,911 | $2.94M | 0.22% | +10,262+8.7% | Added |
| Texas Permanent School Fund | 128,031 | $2.94M | 0.03% | −7,444−5.5% | Reduced |
| UBS Group AG | 141,109 | $3.24M | 0.00% | −15,000−9.6% | Reduced |
| LPL Financial LLC | 146,056 | $3.35M | 0.00% | +9,083+6.6% | Added |
| Illinois Municipal Retirement Fund | 147,347 | $3.38M | 0.06% | +91,228+162.6% | Added |
| 1060 Capital, LLC | 150,000 | $3.44M | 8.20% | +150,000 | New |
| Prescott Group Capital Management, L.L.C. | 160,000 | $3.67M | 0.81% | +120,000+300.0% | Added |
| Hudson Bay Capital Management LP | 160,173 | $3.68M | 0.04% | +160,173 | New |
| UBS Asset Management Americas Inc | 160,444 | $3.68M | 0.00% | +5,457+3.5% | Added |
| Readystate Asset Management LP | 164,193 | $3.77M | 0.31% | +47,006+40.1% | Added |
| Russell Investments Group, Ltd. | 167,167 | $3.84M | 0.01% | −50,369−23.2% | Reduced |
| Voya Investment Management LLC | 170,278 | $3.91M | 0.00% | −22,999−11.9% | Reduced |
| California State Teachers Retirement System | 171,508 | $3.94M | 0.01% | −15,139−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 176,888 | $4.06M | 0.01% | +230+0.1% | Added |
| PEAK6 Investments LLC | 181,348 | $4.16M | 0.20% | +148,324+449.1% | Added |
| Stifel Financial Corp | 181,954 | $4.18M | 0.01% | −220.0% | Reduced |
| ExodusPoint Capital Management, LP | 197,092 | $4.52M | 0.06% | +197,092 | New |
| Hedges Asset Management LLC | 197,550 | $4.53M | 3.96% | +1,600+0.8% | Added |
| Phocas Financial Corp. | 203,266 | $4.67M | 0.68% | −213−0.1% | Reduced |
| Alliancebernstein L.P. | 210,982 | $4.84M | 0.00% | −36,953−14.9% | Reduced |
| American International Group, Inc. | 212,815 | $4.88M | 0.03% | −19,631−8.4% | Reduced |
| Prudential Financial Inc | 217,221 | $4.99M | 0.01% | +42,301+24.2% | Added |
| New York State Teachers Retirement System | 220,786 | $5.07M | 0.01% | +22,953+11.6% | Added |
| Legal & General Group Plc | 225,367 | $5.17M | 0.00% | −1,807−0.8% | Reduced |
| Simplex Trading, LLC | 237,719 | $5.46M | 0.20% | +237,719 | New |
| Wolverine Trading, LLC | 242,737 | $5.57M | 0.06% | +55,903+29.9% | Added |
| State of Wisconsin Investment Board | 244,978 | $5.62M | 0.02% | −22,647−8.5% | Reduced |
| Envestnet Asset Management Inc | 250,172 | $5.74M | 0.00% | +132,392+112.4% | Added |
| Barclays PLC | 252,920 | $5.80M | 0.00% | +53,217+26.6% | Added |
| Credit Suisse AG | 254,201 | $5.83M | 0.01% | +7,663+3.1% | Added |
| Evergreen Capital Management LLC | 267,199 | $6.13M | 0.27% | −2,793−1.0% | Reduced |
| Retirement Systems of Alabama | 280,186 | $6.43M | 0.03% | −10,021−3.5% | Reduced |
| California Public Employees Retirement System | 281,144 | $6.45M | 0.01% | +23,412+9.1% | Added |
| Royal Bank of Canada | 290,461 | $6.67M | 0.00% | +155,754+115.6% | Added |
| Source Financial Advisors LLC | 322,633 | $7.40M | 2.50% | +294,845+1,061.1% | Added |
| Swiss National Bank | 338,784 | $7.78M | 0.01% | +6,600+2.0% | Added |
| Beacon Pointe Advisors, LLC | 339,597 | $7.79M | 0.10% | +339,597 | New |
| Marshall Wace, LLP | 342,704 | $7.87M | 0.02% | +263,522+332.8% | Added |
| Invesco Ltd. | 345,894 | $7.94M | 0.00% | −1,092,522−76.0% | Reduced |
| Twinbeech Capital LP | 359,601 | $8.25M | 0.16% | +359,601 | New |
| Contrarius Investment Management Ltd | 373,399 | $8.57M | 0.48% | +373,399 | New |
| Clearline Capital LP | 392,055 | $9.00M | 0.89% | +392,055 | New |
| Peregrine Capital Management LLC | 413,470 | $9.49M | 0.28% | +413,470 | New |
| Nuveen Asset Management, LLC | 419,393 | $9.63M | 0.00% | +32,624+8.4% | Added |
| Penn Capital Management Co Inc | 444,888 | $10.2M | 1.05% | +18,475+4.3% | Added |
| Newbrook Capital Advisors LP | 449,290 | $10.3M | 1.54% | +449,290 | New |
| Rhumbline Advisers | 453,206 | $10.4M | 0.01% | −13,174−2.8% | Reduced |
| Millennium Management LLC | 463,321 | $10.6M | 0.01% | +283,752+158.0% | Added |
| Matthew 25 Management Corp | 465,000 | $10.7M | 4.06% | +114,485+32.7% | Added |
| J. Goldman & Co LP | 468,369 | $10.7M | 0.54% | +468,369 | New |
| New York State Common Retirement Fund | 476,097 | $10.9M | 0.02% | −18,127−3.7% | Reduced |
| Principal Financial Group Inc | 557,331 | $12.8M | 0.01% | −21,299−3.7% | Reduced |
| Ameriprise Financial Inc | 582,054 | $13.4M | 0.00% | −24,449−4.0% | Reduced |
| HSBC Holdings PLC | 606,184 | $14.1M | 0.02% | +448,182+283.7% | Added |
| Wells Fargo & Company | 614,665 | $14.1M | 0.00% | +98,053+19.0% | Added |
| JPMorgan Chase & Co | 648,646 | $14.9M | 0.00% | −34,967−5.1% | Reduced |
| Point72 Asset Management, L.P. | 660,668 | $15.2M | 0.05% | +660,155+128,685.2% | Added |
| Jane Street Group, LLC | 690,427 | $15.8M | 0.02% | +449,579+186.7% | Added |
| Assenagon Asset Management S.A. | 714,900 | $16.4M | 0.06% | +583,388+443.6% | Added |
| Kettle Hill Capital Management, LLC | 862,381 | $19.8M | 4.41% | +862,381 | New |
| Man Group plc | – | $21.5M | 0.07% | – | New |
| Charles Schwab Investment Management Inc | 974,176 | $22.4M | 0.01% | −421,669−30.2% | Reduced |
| Susquehanna International Group, LLP | 1,047,279 | $24.0M | 0.04% | +711,571+212.0% | Added |
| Northern Trust Corp | 1,083,330 | $24.9M | 0.00% | −26,054−2.3% | Reduced |
| First Trust Advisors LP | 1,107,943 | $25.4M | 0.03% | +581,936+110.6% | Added |
| Dimensional Fund Advisors LP | 1,120,675 | $25.7M | 0.01% | −26,931−2.3% | Reduced |
| Holocene Advisors, LP | 1,134,791 | $26.0M | 0.12% | +1,134,791 | New |
| Bank of New York Mellon Corp | 1,245,918 | $28.6M | 0.01% | −82,976−6.2% | Reduced |
| SEI Investments Co | 1,372,982 | $31.5M | 0.06% | +167,445+13.9% | Added |
| Renaissance Technologies LLC | 1,396,900 | $32.1M | 0.05% | −1,023,000−42.3% | Reduced |
| AQR Capital Management LLC | 1,596,884 | $36.6M | 0.08% | −528,172−24.9% | Reduced |
| Massachusetts Financial Services Co | 1,726,968 | $39.6M | 0.01% | −662,424−27.7% | Reduced |
| Bank of Montreal | 1,691,167 | $39.9M | 0.02% | +1,087,966+180.4% | Added |
| Norges Bank | 1,848,106 | $42.4M | 0.01% | +47,993+2.7% | Added |
| Invenomic Capital Management LP | 1,958,246 | $44.9M | 1.89% | +1,958,246 | New |
| Goldman Sachs Group Inc | 2,135,253 | $49.0M | 0.01% | +1,655,998+345.5% | Added |
| Geode Capital Management, LLC | 2,399,714 | $55.1M | 0.01% | +10,551+0.4% | Added |
| Earnest Partners LLC | 2,718,095 | $62.4M | 0.36% | +271,254+11.1% | Added |
| Bank of America Corp | 2,747,740 | $63.1M | 0.01% | +307,135+12.6% | Added |
| Citadel Advisors LLC | 3,018,451 | $69.3M | 0.07% | +2,736,875+972.0% | Added |
| State Street Corp | 4,233,405 | $97.2M | 0.01% | −25,977−0.6% | Reduced |
| Morgan Stanley | 5,376,860 | $123.4M | 0.01% | +4,087,082+316.9% | Added |
| Bamco Inc | 6,138,520 | $140.9M | 0.41% | −1,298,955−17.5% | Reduced |
| BlackRock Inc. | 13,515,068 | $310.2M | 0.01% | −385,217−2.8% | Reduced |
| FMR LLC | 13,693,768 | $314.3M | 0.03% | −4,578,911−25.1% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $332.8M | 17.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,631,975 | $335.8M | 0.01% | −417,952−2.8% | Reduced |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −3,101,659−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −342,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −309,316−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −242,092−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −141,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −139,553−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −137,428−100.0% | Sold out |