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 2024
Institutional positions in PENN Entertainment, Inc. as of Mar 31, 2024. 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
- 404
- −18 vs. Q4 2023
- Shares held
- 148.1M
- +9.44M (+6.8%) vs. Q4 2023
- Total value
- $2.69B
- −$913.9M (−25.3%) vs. Q4 2023
- New holders
- 62
- 109 more added
- Sold out
- 80
- 136 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 93,384 | $1.70M | 0.00% | +80,106+603.3% | Added |
| Sona Asset Management (US) LLC | 100,000 | $1.82M | 0.16% | +100,000 | New |
| Amalgamated Bank | 102,277 | $1.86M | 0.02% | +7,229+7.6% | Added |
| Harbor Capital Advisors, Inc. | 103,624 | $1.89M | 0.25% | +103,624 | New |
| Voya Investment Management LLC | 104,583 | $1.90M | 0.00% | −34,138−24.6% | Reduced |
| Clearline Capital LP | 106,164 | $1.93M | 0.19% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 109,096 | $1.99M | 0.16% | +83,407+324.7% | Added |
| Exchange Traded Concepts, LLC | 111,386 | $2.03M | 0.05% | −12,320−10.0% | Reduced |
| Osborne Partners Capital Management, LLC | 119,395 | $2.17M | 0.13% | +5,167+4.5% | Added |
| Hudson Bay Capital Management LP | 119,499 | $2.18M | 0.02% | −1,880,501−94.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 122,119 | $2.22M | 0.02% | +122,119 | New |
| Engineers Gate Manager LP | 126,145 | $2.30M | 0.06% | +88,066+231.3% | Added |
| Cetera Investment Advisers | 126,807 | $2.31M | 0.01% | +82,494+186.2% | Added |
| Manufacturers Life Insurance Company, The | 129,550 | $2.36M | 0.00% | +4,006+3.2% | Added |
| Texas Permanent School Fund | 130,156 | $2.37M | 0.02% | −738−0.6% | Reduced |
| California State Teachers Retirement System | 140,129 | $2.55M | 0.00% | −19,998−12.5% | Reduced |
| Natixis Advisors, L.P. | 143,354 | $2.61M | 0.01% | −37,412−20.7% | Reduced |
| Fountainhead AM, LLC | 144,497 | $2.63M | 0.65% | +144,497 | New |
| Illinois Municipal Retirement Fund | 147,347 | $2.68M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 156,731 | $2.85M | 0.00% | −3,810−2.4% | Reduced |
| Jefferies Financial Group Inc. | 157,796 | $2.87M | 0.06% | −27,670−14.9% | Reduced |
| Lazard Asset Management LLC | 159,679 | $2.91M | 0.00% | +147,079+1,167.3% | Added |
| Squarepoint Ops LLC | 166,109 | $3.02M | 0.01% | +123,995+294.4% | Added |
| Stifel Financial Corp | 166,719 | $3.04M | 0.00% | −15,531−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 167,959 | $3.06M | 0.01% | +71,672+74.4% | Added |
| Two Sigma Investments, LP | 174,099 | $3.17M | 0.01% | +127,496+273.6% | Added |
| New York State Teachers Retirement System | 175,800 | $3.20M | 0.01% | −15,033−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 178,537 | $3.25M | 0.04% | −626,456−77.8% | Reduced |
| Retirement Systems of Alabama | 187,093 | $3.41M | 0.01% | −2,977−1.6% | Reduced |
| SG Americas Securities, LLC | 192,788 | $3.51M | 0.02% | +192,788 | New |
| Point72 Asset Management, L.P. | 195,608 | $3.56M | 0.01% | +195,608 | New |
| Readystate Asset Management LP | 196,969 | $3.59M | 0.13% | +45,076+29.7% | Added |
| American International Group, Inc. | 197,224 | $3.59M | 0.01% | −7,750−3.8% | Reduced |
| Walleye Capital LLC | 199,106 | $3.63M | 0.04% | −42,309−17.5% | Reduced |
| Diameter Capital Partners LP | 200,000 | $3.64M | 0.61% | +200,000 | New |
| Divisadero Street Capital Management, LP | 200,000 | $3.64M | 0.86% | +200,000 | New |
| HRT Financial LP | 202,208 | $3.68M | 0.02% | +202,208 | New |
| HSBC Holdings PLC | 202,241 | $3.68M | 0.00% | −798,542−79.8% | Reduced |
| 13D Management LLC | 202,503 | $3.69M | 2.25% | +202,503 | New |
| Wellington Management Group LLP | 214,900 | $3.91M | 0.00% | −413,117−65.8% | Reduced |
| Legal & General Group Plc | 219,519 | $4.00M | 0.00% | −4,055−1.8% | Reduced |
| Hedges Asset Management LLC | 220,450 | $4.01M | 2.81% | +20,500+10.3% | Added |
| Diametric Capital, LP | 224,499 | $4.09M | 2.27% | +86,824+63.1% | Added |
| Credit Suisse AG | 225,824 | $4.11M | 0.00% | −19,699−8.0% | Reduced |
| Beacon Pointe Advisors, LLC | 226,317 | $4.12M | 0.05% | −112,847−33.3% | Reduced |
| State of Wisconsin Investment Board | 232,382 | $4.23M | 0.01% | −33,472−12.6% | Reduced |
| Alliancebernstein L.P. | 232,968 | $4.24M | 0.00% | +20,575+9.7% | Added |
| California Public Employees Retirement System | 250,956 | $4.57M | 0.00% | −11,709−4.5% | Reduced |
| Holocene Advisors, LP | 267,111 | $4.86M | 0.02% | +134,484+101.4% | Added |
| Envestnet Asset Management Inc | 267,407 | $4.87M | 0.00% | +8,738+3.4% | Added |
| Swiss National Bank | 269,184 | $4.90M | 0.00% | −27,300−9.2% | Reduced |
| Jane Street Group, LLC | 277,584 | $5.05M | 0.01% | −649,956−70.1% | Reduced |
| Pathstone Holdings, LLC | 282,204 | $5.14M | 0.02% | +267,992+1,885.7% | Added |
| Matthew 25 Management Corp | 290,000 | $5.28M | 1.80% | −140,000−32.6% | Reduced |
| State Board of Administration of Florida Retirement System | 185,017 | $5.49M | 0.01% | +8,062+4.6% | Added |
| J. Goldman & Co LP | 305,740 | $5.57M | 0.25% | +270,740+773.5% | Added |
| Aquatic Capital Management LLC | 314,600 | $5.73M | 0.19% | +97,700+45.0% | Added |
| Prelude Capital Management, LLC | 317,457 | $5.78M | 0.40% | +271,232+586.8% | Added |
| Peregrine Capital Management LLC | 330,058 | $6.01M | 0.17% | −20,024−5.7% | Reduced |
| Assenagon Asset Management S.A. | 342,539 | $6.24M | 0.02% | +135,697+65.6% | Added |
| Bamco Inc | 353,399 | $6.44M | 0.02% | −4,789,345−93.1% | Reduced |
| New York State Common Retirement Fund | 405,640 | $7.39M | 0.01% | −42,590−9.5% | Reduced |
| Rhumbline Advisers | 413,693 | $7.53M | 0.01% | −26,628−6.0% | Reduced |
| Penn Capital Management Co Inc | 440,324 | $8.03M | 0.71% | −1,008−0.2% | Reduced |
| First Trust Advisors LP | 454,353 | $8.27M | 0.01% | −538,848−54.3% | Reduced |
| Nuveen Asset Management, LLC | 473,129 | $8.62M | 0.00% | −85,629−15.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | $8.82M | 0.04% | +460,838+1,979.7% | Added |
| Principal Financial Group Inc | 561,048 | $10.2M | 0.01% | −21,051−3.6% | Reduced |
| Eagle Asset Management Inc | 640,472 | $11.7M | 0.06% | +114,803+21.8% | Added |
| Susquehanna International Group, LLP | 656,638 | $12.0M | 0.02% | +353,112+116.3% | Added |
| Ameriprise Financial Inc | 667,515 | $12.2M | 0.00% | +141,354+26.9% | Added |
| Wells Fargo & Company | 734,302 | $13.4M | 0.00% | +61,861+9.2% | Added |
| NewEdge Wealth, LLC | 982,621 | $14.7M | 0.33% | +982,621 | New |
| National Bank of Canada | 968,514 | $15.6M | 0.03% | +716,686+284.6% | Added |
| Contrarius Investment Management Ltd | 908,511 | $16.5M | 0.96% | +16,117+1.8% | Added |
| Northern Trust Corp | 917,935 | $16.7M | 0.00% | −161,553−15.0% | Reduced |
| Invesco Ltd. | 1,025,962 | $18.7M | 0.00% | +542,684+112.3% | Added |
| Charles Schwab Investment Management Inc | 1,077,253 | $19.6M | 0.00% | +59,472+5.8% | Added |
| Bank of New York Mellon Corp | 1,107,285 | $20.2M | 0.00% | −126,312−10.2% | Reduced |
| Dimensional Fund Advisors LP | 1,268,082 | $23.1M | 0.01% | +129,785+11.4% | Added |
| Barclays PLC | 1,324,990 | $24.1M | 0.01% | −36,881−2.7% | Reduced |
| Norges Bank | 1,376,777 | $25.1M | 0.00% | −266,508−16.2% | Reduced |
| Armistice Capital, LLC | 1,377,037 | $25.1M | 0.67% | +1,367,788+14,788.5% | Added |
| Kettle Hill Capital Management, LLC | 1,381,401 | $25.2M | 6.12% | +1,381,401 | New |
| ING Groep NV | 1,384,800 | $25.2M | 0.17% | +133,600+10.7% | Added |
| Invenomic Capital Management LP | 1,884,284 | $34.3M | 1.82% | +787,968+71.9% | Added |
| Man Group plc | 1,896,709 | $34.5M | 0.09% | +235,708+14.2% | Added |
| Millennium Management LLC | 2,162,326 | $39.4M | 0.03% | +2,100,595+3,402.8% | Added |
| SEI Investments Co | 2,372,277 | $43.2M | 0.06% | +274,074+13.1% | Added |
| Geode Capital Management, LLC | 2,542,780 | $46.3M | 0.00% | +88,933+3.6% | Added |
| Citadel Advisors LLC | 2,568,290 | $46.8M | 0.05% | +2,290,813+825.6% | Added |
| Goldman Sachs Group Inc | 2,889,961 | $52.6M | 0.01% | +494,761+20.7% | Added |
| JPMorgan Chase & Co | 3,029,131 | $55.2M | 0.00% | +2,102,385+226.9% | Added |
| Morgan Stanley | 3,484,946 | $63.5M | 0.01% | +2,141,267+159.4% | Added |
| Bank of America Corp | 3,518,945 | $64.1M | 0.01% | +270,059+8.3% | Added |
| Nomura Holdings Inc | 3,647,162 | $66.4M | 0.54% | +384,329+11.8% | Added |
| Earnest Partners LLC | 3,938,133 | $71.7M | 0.33% | +151,025+4.0% | Added |
| State Street Corp | 4,417,742 | $80.4M | 0.00% | +59,510+1.4% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 4,554,710 | $82.9M | 3.80% | +4,554,710 | New |
| Shapiro Capital Management LLC | 10,269,518 | $187.0M | 5.04% | +9,004,418+711.8% | Added |