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 2023
Institutional positions in PENN Entertainment, Inc. as of Dec 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
- 427
- +40 vs. Q3 2023
- Shares held
- 138.6M
- +8.36M (+6.4%) vs. Q3 2023
- Total value
- $3.61B
- +$595.0M (+19.8%) vs. Q3 2023
- New holders
- 91
- 107 more added
- Sold out
- 51
- 130 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 62,658 | $1.63M | 0.01% | +224+0.4% | Added |
| Consolidated Investment Group LLC | 63,300 | $1.65M | 0.29% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 66,361 | $1.73M | 0.01% | −950−1.4% | Reduced |
| State of Tennessee, Treasury Department | 70,000 | $1.82M | 0.01% | +70,000 | New |
| Fifth Third Bancorp | 71,037 | $1.85M | 0.01% | +18,520+35.3% | Added |
| Janus Henderson Group PLC | 73,034 | $1.90M | 0.00% | −131−0.2% | Reduced |
| Alaska Permanent Fund Corp | 74,166 | $1.93M | 0.03% | −14,834−16.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 74,375 | $1.94M | 0.00% | −45,459−37.9% | Reduced |
| Hanlon Investment Management, Inc. | 78,882 | $2.05M | 0.65% | +30,000+61.4% | Added |
| UBS Group AG | 79,056 | $2.06M | 0.00% | −62,053−44.0% | Reduced |
| PEAK6 Investments LLC | 79,308 | $2.06M | 0.09% | −102,040−56.3% | Reduced |
| Cutler Group LP | 80,828 | $2.10M | 0.29% | −43−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 82,434 | $2.14M | 0.25% | 00.0% | Unchanged |
| LPL Financial LLC | 84,432 | $2.20M | 0.00% | −61,624−42.2% | Reduced |
| Price T Rowe Associates Inc | 84,465 | $2.20M | 0.00% | +4,641+5.8% | Added |
| Great West Life Assurance Co | 85,285 | $2.22M | 0.00% | −4,574−5.1% | Reduced |
| MetLife Investment Management | 85,529 | $2.23M | 0.02% | −1,073−1.2% | Reduced |
| GTS Securities LLC | 87,110 | $2.27M | 0.05% | −32,263−27.0% | Reduced |
| Polar Asset Management Partners Inc. | 91,300 | $2.38M | 0.06% | +91,300 | New |
| Mutual of America Capital Management LLC | 91,971 | $2.39M | 0.03% | −4,411−4.6% | Reduced |
| Boulder Hill Capital Management LP | 94,000 | $2.45M | 1.31% | +94,000 | New |
| Point72 Middle East FZE | 94,865 | $2.47M | 0.17% | +86,469+1,029.9% | Added |
| Amalgamated Bank | 95,048 | $2.47M | 0.02% | −2,100−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 96,287 | $2.51M | 0.01% | −7,510−7.2% | Reduced |
| Raymond James & Associates | 96,669 | $2.52M | 0.00% | +23,662+32.4% | Added |
| Comerica Bank | 98,366 | $2.56M | 0.01% | +53,050+117.1% | Added |
| Jump Financial, LLC | 102,000 | $2.65M | 0.09% | +65,711+181.1% | Added |
| Clearline Capital LP | 106,164 | $2.76M | 0.31% | −285,891−72.9% | Reduced |
| Osborne Partners Capital Management, LLC | 114,228 | $2.97M | 0.19% | −13,683−10.7% | Reduced |
| Gotham Asset Management, LLC | 114,364 | $2.98M | 0.06% | +46,858+69.4% | Added |
| Exchange Traded Concepts, LLC | 123,706 | $3.22M | 0.09% | +69,020+126.2% | Added |
| Manufacturers Life Insurance Company, The | 125,544 | $3.27M | 0.00% | −2,240−1.8% | Reduced |
| Source Financial Advisors LLC | 129,977 | $3.38M | 1.05% | −192,656−59.7% | Reduced |
| Texas Permanent School Fund | 130,894 | $3.41M | 0.03% | +2,863+2.2% | Added |
| Holocene Advisors, LP | 132,627 | $3.45M | 0.01% | −1,002,164−88.3% | Reduced |
| Flight Deck Capital, LP | 134,919 | $3.51M | 4.29% | +134,919 | New |
| Diametric Capital, LP | 137,675 | $3.58M | 2.18% | +137,675 | New |
| Voya Investment Management LLC | 138,721 | $3.61M | 0.00% | −31,557−18.5% | Reduced |
| Phocas Financial Corp. | 143,130 | $3.72M | 0.49% | −60,136−29.6% | Reduced |
| Russell Investments Group, Ltd. | 146,958 | $3.82M | 0.01% | −20,209−12.1% | Reduced |
| Illinois Municipal Retirement Fund | 147,347 | $3.83M | 0.06% | 00.0% | Unchanged |
| Readystate Asset Management LP | 151,893 | $3.95M | 0.24% | −12,300−7.5% | Reduced |
| California State Teachers Retirement System | 160,127 | $4.17M | 0.01% | −11,381−6.6% | Reduced |
| UBS Asset Management Americas Inc | 160,541 | $4.18M | 0.00% | +97+0.1% | Added |
| State Board of Administration of Florida Retirement System | 176,955 | $4.60M | 0.01% | +670.0% | Added |
| Natixis Advisors, L.P. | 180,766 | $4.70M | 0.01% | +67,218+59.2% | Added |
| Stifel Financial Corp | 182,250 | $4.74M | 0.01% | +296+0.2% | Added |
| Jefferies Financial Group Inc. | 185,466 | $4.83M | 0.08% | +134,682+265.2% | Added |
| Evergreen Capital Management LLC | 189,728 | $4.94M | 0.20% | −77,471−29.0% | Reduced |
| Retirement Systems of Alabama | 190,070 | $4.95M | 0.02% | −90,116−32.2% | Reduced |
| New York State Teachers Retirement System | 190,833 | $4.96M | 0.01% | −29,953−13.6% | Reduced |
| Hedges Asset Management LLC | 199,950 | $5.20M | 4.06% | +2,400+1.2% | Added |
| American International Group, Inc. | 204,974 | $5.33M | 0.02% | −7,841−3.7% | Reduced |
| Simplex Trading, LLC | 205,989 | $5.36M | 0.17% | −31,730−13.3% | Reduced |
| Assenagon Asset Management S.A. | 206,842 | $5.38M | 0.02% | −508,058−71.1% | Reduced |
| Alliancebernstein L.P. | 212,393 | $5.53M | 0.00% | +1,411+0.7% | Added |
| Seven Eight Capital, LP | 213,019 | $5.54M | 0.64% | +103,937+95.3% | Added |
| Aquatic Capital Management LLC | 216,900 | $5.64M | 0.14% | +216,900 | New |
| Renaissance Technologies LLC | 218,548 | $5.69M | 0.01% | −1,178,352−84.4% | Reduced |
| Tudor Investment Corp Et Al | 221,457 | $5.76M | 0.08% | +221,457 | New |
| Gilder Gagnon Howe & Co LLC | 221,875 | $5.77M | 0.08% | +221,875 | New |
| Legal & General Group Plc | 223,574 | $5.82M | 0.00% | −1,793−0.8% | Reduced |
| Royal Bank of Canada | 234,083 | $6.09M | 0.00% | −56,378−19.4% | Reduced |
| Walleye Capital LLC | 241,415 | $6.28M | 0.09% | +131,031+118.7% | Added |
| Wolverine Trading, LLC | 241,961 | $6.30M | 0.05% | −776−0.3% | Reduced |
| Credit Suisse AG | 245,523 | $6.39M | 0.01% | −8,678−3.4% | Reduced |
| National Bank of Canada | 251,828 | $6.53M | 0.01% | +247,666+5,950.6% | Added |
| Envestnet Asset Management Inc | 258,669 | $6.73M | 0.00% | +8,497+3.4% | Added |
| California Public Employees Retirement System | 262,665 | $6.83M | 0.01% | −18,479−6.6% | Reduced |
| State of Wisconsin Investment Board | 265,854 | $6.92M | 0.02% | +20,876+8.5% | Added |
| Citadel Advisors LLC | 277,477 | $7.22M | 0.01% | −2,740,974−90.8% | Reduced |
| Group One Trading, L.P. | 281,534 | $7.33M | 0.23% | +198,969+241.0% | Added |
| Swiss National Bank | 296,484 | $7.71M | 0.01% | −42,300−12.5% | Reduced |
| Susquehanna International Group, LLP | 303,526 | $7.90M | 0.01% | −743,753−71.0% | Reduced |
| Beacon Pointe Advisors, LLC | 339,164 | $8.83M | 0.11% | −433−0.1% | Reduced |
| Peregrine Capital Management LLC | 350,082 | $9.11M | 0.27% | −63,388−15.3% | Reduced |
| Walleye Trading LLC | 354,858 | $9.23M | 0.14% | +272,107+328.8% | Added |
| AQR Capital Management LLC | 426,386 | $11.1M | 0.02% | −1,170,498−73.3% | Reduced |
| Matthew 25 Management Corp | 430,000 | $11.2M | 3.91% | −35,000−7.5% | Reduced |
| Rhumbline Advisers | 440,321 | $11.5M | 0.01% | −12,885−2.8% | Reduced |
| Penn Capital Management Co Inc | 441,332 | $11.5M | 1.05% | −3,556−0.8% | Reduced |
| New York State Common Retirement Fund | 448,230 | $11.7M | 0.02% | −27,867−5.9% | Reduced |
| Invesco Ltd. | 483,278 | $12.6M | 0.00% | +137,384+39.7% | Added |
| Mane Global Capital Management LP | 521,702 | $13.6M | 1.31% | +521,702 | New |
| Eagle Asset Management Inc | 525,669 | $13.7M | 0.07% | +525,669 | New |
| Ameriprise Financial Inc | 526,161 | $13.7M | 0.00% | −55,893−9.6% | Reduced |
| Nuveen Asset Management, LLC | 558,758 | $14.5M | 0.00% | +139,365+33.2% | Added |
| Principal Financial Group Inc | 582,099 | $15.1M | 0.01% | +24,768+4.4% | Added |
| Wellington Management Group LLP | 628,017 | $16.3M | 0.00% | +628,017 | New |
| Wells Fargo & Company | 672,441 | $17.5M | 0.00% | +57,776+9.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 795,434 | $20.7M | 0.10% | +795,434 | New |
| Cubist Systematic Strategies, LLC | 804,993 | $20.9M | 0.26% | +799,238+13,887.7% | Added |
| Contrarius Investment Management Ltd | 892,394 | $23.2M | 1.25% | +518,995+139.0% | Added |
| JPMorgan Chase & Co | 926,746 | $24.1M | 0.00% | +278,100+42.9% | Added |
| Jane Street Group, LLC | 927,540 | $24.1M | 0.03% | +237,113+34.3% | Added |
| First Trust Advisors LP | 993,201 | $25.8M | 0.03% | −114,742−10.4% | Reduced |
| HSBC Holdings PLC | 1,000,783 | $26.2M | 0.02% | +394,599+65.1% | Added |
| Charles Schwab Investment Management Inc | 1,017,781 | $26.5M | 0.01% | +43,605+4.5% | Added |
| Newbrook Capital Advisors LP | 1,038,351 | $27.0M | 4.03% | +589,061+131.1% | Added |
| Northern Trust Corp | 1,079,488 | $28.1M | 0.01% | −3,842−0.4% | Reduced |