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 2024
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 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
- 382
- −19 vs. Q1 2024
- Shares held
- 155.8M
- +8.00M (+5.4%) vs. Q1 2024
- Total value
- $3.02B
- +$326.5M (+12.1%) vs. Q1 2024
- New holders
- 58
- 107 more added
- Sold out
- 77
- 117 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 169,196 | $3.27M | 0.00% | +2,477+1.5% | Added |
| Readystate Asset Management LP | 174,669 | $3.38M | 0.16% | −22,300−11.3% | Reduced |
| Citigroup Inc | 175,402 | $3.39M | 0.00% | +114,061+185.9% | Added |
| State Board of Administration of Florida Retirement System | 176,955 | $3.42M | 0.01% | −8,062−4.4% | Reduced |
| CastleKnight Management LP | 177,000 | $3.43M | 0.46% | +177,000 | New |
| New York State Teachers Retirement System | 185,200 | $3.58M | 0.01% | +9,400+5.3% | Added |
| Two Sigma Investments, LP | 192,784 | $3.73M | 0.01% | +18,685+10.7% | Added |
| Walleye Trading LLC | 197,419 | $3.82M | 0.08% | +132,565+204.4% | Added |
| Jump Financial, LLC | 202,465 | $3.92M | 0.08% | +125,183+162.0% | Added |
| Hedges Asset Management LLC | 202,950 | $3.93M | 2.82% | −17,500−7.9% | Reduced |
| Diametric Capital, LP | 203,301 | $3.93M | 2.14% | −21,198−9.4% | Reduced |
| Driehaus Capital Management LLC | 234,289 | $4.53M | 0.04% | +234,289 | New |
| Pearl River Capital, LLC | 240,877 | $4.66M | 0.74% | +196,252+439.8% | Added |
| UBS Asset Management Americas Inc | 242,330 | $4.69M | 0.00% | +85,599+54.6% | Added |
| Natixis Advisors, L.P. | 242,370 | $4.69M | 0.01% | +99,016+69.1% | Added |
| Nuveen Asset Management, LLC | 260,455 | $5.04M | 0.00% | −212,674−45.0% | Reduced |
| California Public Employees Retirement System | 266,027 | $5.15M | 0.00% | +15,071+6.0% | Added |
| Swiss National Bank | 269,184 | $5.21M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 283,600 | $5.49M | 0.01% | +283,600 | New |
| Clearline Capital LP | 289,604 | $5.61M | 0.49% | +183,440+172.8% | Added |
| Rhumbline Advisers | 299,603 | $5.80M | 0.01% | −114,090−27.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 301,800 | $5.84M | 0.02% | +301,800 | New |
| Harbor Capital Advisors, Inc. | 303,089 | $5.87M | 0.45% | +199,465+192.5% | Added |
| Prelude Capital Management, LLC | 328,337 | $6.35M | 0.53% | +10,880+3.4% | Added |
| Public Sector Pension Investment Board | 328,761 | $6.36M | 0.04% | +328,761 | New |
| Peregrine Capital Management LLC | 328,913 | $6.37M | 0.19% | −1,145−0.3% | Reduced |
| Contrarius Investment Management Ltd | 340,026 | $6.58M | 0.41% | −568,485−62.6% | Reduced |
| Pathstone Holdings, LLC | 357,897 | $6.93M | 0.03% | +75,693+26.8% | Added |
| Jennison Associates LLC | 376,863 | $7.29M | 0.00% | +376,863 | New |
| New York State Common Retirement Fund | 404,140 | $7.82M | 0.01% | −1,500−0.4% | Reduced |
| Legal & General Group Plc | 408,295 | $7.90M | 0.00% | +188,776+86.0% | Added |
| Envestnet Asset Management Inc | 434,571 | $8.41M | 0.00% | +167,164+62.5% | Added |
| Penn Capital Management Co Inc | 436,057 | $8.45M | 0.80% | −4,267−1.0% | Reduced |
| Brigade Capital Management, LP | 450,000 | $8.71M | 7.34% | +450,000 | New |
| Ameriprise Financial Inc | 457,882 | $8.86M | 0.00% | −209,633−31.4% | Reduced |
| Susquehanna International Group, LLP | 495,937 | $9.60M | 0.02% | −160,701−24.5% | Reduced |
| Tudor Investment Corp Et Al | 499,219 | $9.66M | 0.11% | +466,494+1,425.5% | Added |
| Simplex Trading, LLC | 517,446 | $10.0M | 0.32% | +517,446 | New |
| Eagle Asset Management Inc | 545,001 | $10.2M | 0.05% | −95,471−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 533,253 | $10.3M | 0.04% | +49,137+10.1% | Added |
| Natixis | 599,800 | $11.6M | 0.07% | +599,800 | New |
| Long Focus Capital Management, LLC | 600,000 | $11.6M | 1.20% | +600,000 | New |
| Jefferies Financial Group Inc. | 600,235 | $11.6M | 0.23% | +442,439+280.4% | Added |
| Harbert Fund Advisors, Inc. | 608,272 | $11.8M | 9.46% | +608,272 | New |
| Barclays PLC | 610,449 | $11.8M | 0.01% | −714,541−53.9% | Reduced |
| Boothbay Fund Management, LLC | 653,489 | $12.6M | 0.41% | +617,827+1,732.5% | Added |
| UBS Group AG | 693,738 | $13.4M | 0.00% | +622,904+879.4% | Added |
| Wells Fargo & Company | 694,348 | $13.4M | 0.00% | −39,954−5.4% | Reduced |
| Principal Financial Group Inc | 733,840 | $14.2M | 0.01% | +172,792+30.8% | Added |
| Northern Trust Corp | 819,471 | $15.9M | 0.00% | −98,464−10.7% | Reduced |
| Norges Bank | 937,677 | $18.1M | 0.00% | −439,100−31.9% | Reduced |
| Millennium Management LLC | 988,097 | $19.1M | 0.02% | −1,174,229−54.3% | Reduced |
| Bank of New York Mellon Corp | 1,037,750 | $20.1M | 0.00% | −69,535−6.3% | Reduced |
| Kettle Hill Capital Management, LLC | 1,090,328 | $21.1M | 5.32% | −291,073−21.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,135,379 | $22.0M | 0.00% | +58,126+5.4% | Added |
| Invesco Ltd. | 1,164,259 | $22.5M | 0.00% | +138,297+13.5% | Added |
| Jane Street Group, LLC | 1,236,055 | $23.9M | 0.03% | +958,471+345.3% | Added |
| Citadel Advisors LLC | 1,296,716 | $25.1M | 0.02% | −1,271,574−49.5% | Reduced |
| Dimensional Fund Advisors LP | 1,299,014 | $25.1M | 0.01% | +30,932+2.4% | Added |
| ING Groep NV | 1,300,000 | $25.2M | 0.15% | −84,800−6.1% | Reduced |
| Invenomic Capital Management LP | 1,369,352 | $26.5M | 1.38% | −514,932−27.3% | Reduced |
| Man Group plc | 1,419,252 | $27.5M | 0.07% | −477,457−25.2% | Reduced |
| HSBC Holdings PLC | 1,452,980 | $28.1M | 0.02% | +1,250,739+618.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,456,094 | $28.2M | 0.03% | +1,426,274+4,782.9% | Added |
| Point72 Asset Management, L.P. | 1,495,067 | $28.9M | 0.09% | +1,299,459+664.3% | Added |
| NewEdge Wealth, LLC | 1,909,467 | $37.0M | 0.80% | +926,846+94.3% | Added |
| Morgan Stanley | 2,123,520 | $41.1M | 0.00% | −1,361,426−39.1% | Reduced |
| SEI Investments Co | 2,461,074 | $47.6M | 0.07% | +88,797+3.7% | Added |
| Geode Capital Management, LLC | 2,497,903 | $48.4M | 0.00% | −44,877−1.8% | Reduced |
| Armistice Capital, LLC | 2,643,060 | $51.2M | 1.34% | +1,266,023+91.9% | Added |
| Goldman Sachs Group Inc | 2,817,005 | $54.5M | 0.01% | −72,956−2.5% | Reduced |
| Bank of America Corp | 3,395,954 | $65.7M | 0.01% | −122,991−3.5% | Reduced |
| Nomura Holdings Inc | 3,479,606 | $67.3M | 0.43% | −167,556−4.6% | Reduced |
| Earnest Partners LLC | 4,117,946 | $79.7M | 0.37% | +179,813+4.6% | Added |
| State Street Corp | 4,926,097 | $95.3M | 0.00% | +508,355+11.5% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,095,340 | $98.6M | 4.82% | +540,630+11.9% | Added |
| JPMorgan Chase & Co | 5,651,293 | $109.4M | 0.01% | +2,622,162+86.6% | Added |
| Shapiro Capital Management LLC | 6,869,875 | $133.0M | 4.03% | −3,399,643−33.1% | Reduced |
| FMR LLC | 13,345,906 | $258.3M | 0.02% | −1,317,032−9.0% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $280.6M | 18.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,496,325 | $319.3M | 0.01% | +1,706,508+11.5% | Added |
| BlackRock Inc. | 18,125,595 | $350.8M | 0.01% | +5,265,728+40.9% | Added |
| Bamco Inc | 0 | $0 | 0.00% | −353,399−100.0% | Sold out |
| Matthew 25 Management Corp | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −226,317−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −202,503−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −202,208−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −197,224−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −187,093−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −167,959−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −147,347−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −130,156−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −119,499−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −119,395−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −78,981−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −70,865−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −65,491−100.0% | Sold out |