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 2024
Institutional positions in PENN Entertainment, Inc. as of Sep 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
- 394
- +15 vs. Q2 2024
- Shares held
- 151.4M
- +13.7M (+10.0%) vs. Q2 2024
- Total value
- $2.86B
- +$192.6M (+7.2%) vs. Q2 2024
- New holders
- 67
- 99 more added
- Sold out
- 52
- 124 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 132,979 | $2.51M | 0.00% | −3,787−2.8% | Reduced |
| CastleKnight Management LP | 137,000 | $2.58M | 0.30% | −40,000−22.6% | Reduced |
| Great West Life Assurance Co | 145,010 | $2.73M | 0.00% | −6,339−4.2% | Reduced |
| Walleye Trading LLC | 146,877 | $2.77M | 0.07% | −50,542−25.6% | Reduced |
| ExodusPoint Capital Management, LP | 148,343 | $2.80M | 0.03% | +148,343 | New |
| Point72 Asset Management, L.P. | 149,623 | $2.82M | 0.01% | −1,345,444−90.0% | Reduced |
| Readystate Asset Management LP | 150,611 | $2.84M | 0.15% | −24,058−13.8% | Reduced |
| Prudential Financial Inc | 151,861 | $2.86M | 0.00% | −5,157−3.3% | Reduced |
| Stifel Financial Corp | 163,585 | $3.09M | 0.00% | −5,611−3.3% | Reduced |
| IMC-Chicago, LLC | 175,493 | $3.31M | 0.10% | +133,035+313.3% | Added |
| State Board of Administration of Florida Retirement System | 176,955 | $3.34M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 177,166 | $3.42M | 0.09% | +18,970+12.0% | Added |
| New York State Teachers Retirement System | 186,900 | $3.52M | 0.01% | +1,700+0.9% | Added |
| Parallax Volatility Advisers, L.P. | 188,044 | $3.55M | 0.09% | +99,161+111.6% | Added |
| Simplex Trading, LLC | 191,012 | $3.60M | 0.12% | −326,434−63.1% | Reduced |
| Jane Street Group, LLC | 195,406 | $3.69M | 0.01% | −1,040,649−84.2% | Reduced |
| Diametric Capital, LP | 196,992 | $3.72M | 1.84% | −6,309−3.1% | Reduced |
| UBS Asset Management Americas Inc | 198,991 | $3.75M | 0.00% | −43,339−17.9% | Reduced |
| Hedges Asset Management LLC | 200,250 | $3.78M | 2.50% | −2,700−1.3% | Reduced |
| California Public Employees Retirement System | 203,806 | $3.84M | 0.00% | −62,221−23.4% | Reduced |
| Quantbot Technologies LP | 208,094 | $3.92M | 0.15% | +95,423+84.7% | Added |
| Tudor Investment Corp Et Al | 208,991 | $3.94M | 0.04% | −290,228−58.1% | Reduced |
| State of Wisconsin Investment Board | 209,513 | $3.95M | 0.01% | +52,424+33.4% | Added |
| 13D Management LLC | 218,846 | $4.13M | 3.03% | +218,846 | New |
| Driehaus Capital Management LLC | 234,289 | $4.42M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 249,106 | $4.70M | 0.00% | +176,844+244.7% | Added |
| Aquatic Capital Management LLC | 260,400 | $4.91M | 0.13% | +249,700+2,333.6% | Added |
| Swiss National Bank | 267,784 | $5.05M | 0.00% | −1,400−0.5% | Reduced |
| Two Sigma Investments, LP | 273,059 | $5.15M | 0.01% | +80,275+41.6% | Added |
| Nuveen Asset Management, LLC | 276,983 | $5.22M | 0.00% | +16,528+6.3% | Added |
| First Trust Advisors LP | 283,168 | $5.34M | 0.01% | +210,086+287.5% | Added |
| Brigade Capital Management, LP | 288,005 | $5.43M | 3.08% | −161,995−36.0% | Reduced |
| Clearline Capital LP | 289,604 | $5.46M | 0.48% | 00.0% | Unchanged |
| Rhumbline Advisers | 297,825 | $5.62M | 0.01% | −1,778−0.6% | Reduced |
| Peregrine Capital Management LLC | 303,605 | $5.73M | 0.17% | −25,308−7.7% | Reduced |
| Natixis Advisors, L.P. | 303,655 | $5.73M | 0.01% | +61,285+25.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 307,300 | $5.80M | 0.01% | +5,500+1.8% | Added |
| Prelude Capital Management, LLC | 314,880 | $5.94M | 0.46% | −13,457−4.1% | Reduced |
| Public Sector Pension Investment Board | 317,361 | $5.99M | 0.03% | −11,400−3.5% | Reduced |
| Squarepoint Ops LLC | 340,959 | $6.43M | 0.02% | +232,871+215.4% | Added |
| Envestnet Asset Management Inc | 360,708 | $6.80M | 0.00% | −73,863−17.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 381,480 | $7.19M | 0.03% | −151,773−28.5% | Reduced |
| Contrarius Investment Management Ltd | 383,537 | $7.23M | 0.41% | +43,511+12.8% | Added |
| Pathstone Holdings, LLC | 394,244 | $7.44M | 0.03% | +36,347+10.2% | Added |
| Legal & General Group Plc | 398,270 | $7.51M | 0.00% | −10,025−2.5% | Reduced |
| Ameriprise Financial Inc | 398,596 | $7.52M | 0.00% | −59,286−12.9% | Reduced |
| Raymond James & Associates | 403,699 | $7.61M | 0.00% | +247,873+159.1% | Added |
| New York State Common Retirement Fund | 429,694 | $8.10M | 0.01% | +25,554+6.3% | Added |
| Jump Financial, LLC | 432,522 | $8.16M | 0.17% | +230,057+113.6% | Added |
| Verition Fund Management LLC | 452,988 | $8.54M | 0.06% | +356,029+367.2% | Added |
| Susquehanna International Group, LLP | 472,306 | $8.91M | 0.02% | −23,631−4.8% | Reduced |
| Eagle Asset Management Inc | 456,688 | $9.36M | 0.05% | −88,313−16.2% | Reduced |
| Penn Capital Management Co Inc | 519,490 | $9.81M | 0.90% | +83,433+19.1% | Added |
| Harbor Capital Advisors, Inc. | 551,733 | $10.4M | 0.45% | +248,644+82.0% | Added |
| UBS Group AG | 579,644 | $10.9M | 0.00% | −114,094−16.4% | Reduced |
| Harbert Fund Advisors, Inc. | 608,272 | $11.5M | 9.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 635,004 | $12.0M | 0.38% | −18,485−2.8% | Reduced |
| Millennium Management LLC | 642,591 | $12.1M | 0.01% | −345,506−35.0% | Reduced |
| Principal Financial Group Inc | 704,485 | $13.3M | 0.01% | −29,355−4.0% | Reduced |
| Wells Fargo & Company | 765,492 | $14.4M | 0.00% | +71,144+10.2% | Added |
| Jennison Associates LLC | 768,503 | $14.5M | 0.01% | +391,640+103.9% | Added |
| Northern Trust Corp | 873,865 | $16.5M | 0.00% | +54,394+6.6% | Added |
| Bank of New York Mellon Corp | 1,031,612 | $19.5M | 0.00% | −6,138−0.6% | Reduced |
| Norges Bank | 1,040,620 | $19.6M | 0.00% | +102,943+11.0% | Added |
| HSBC Holdings PLC | 1,078,758 | $20.6M | 0.01% | −374,222−25.8% | Reduced |
| Man Group plc | 1,119,272 | $21.1M | 0.06% | −299,980−21.1% | Reduced |
| JPMorgan Chase & Co | 1,139,217 | $21.5M | 0.00% | −4,512,076−79.8% | Reduced |
| Invenomic Capital Management LP | 1,147,490 | $21.6M | 1.19% | −221,862−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,162,222 | $21.9M | 0.33% | +1,074,158+1,219.7% | Added |
| Kettle Hill Capital Management, LLC | 1,259,202 | $23.7M | 6.09% | +168,874+15.5% | Added |
| Dimensional Fund Advisors LP | 1,274,981 | $24.0M | 0.01% | −24,033−1.9% | Reduced |
| Barclays PLC | 1,281,523 | $24.2M | 0.01% | +671,074+109.9% | Added |
| Charles Schwab Investment Management Inc | 1,282,024 | $24.2M | 0.00% | +146,645+12.9% | Added |
| Assenagon Asset Management S.A. | 1,421,471 | $26.8M | 0.06% | +1,297,976+1,051.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,427,587 | $26.9M | 0.02% | −28,507−2.0% | Reduced |
| Long Focus Capital Management, LLC | 1,500,000 | $28.3M | 2.50% | +900,000+150.0% | Added |
| NewEdge Wealth, LLC | 1,538,872 | $29.0M | 0.52% | −370,595−19.4% | Reduced |
| Royal Bank of Canada | 1,564,701 | $29.5M | 0.01% | +1,477,437+1,693.1% | Added |
| Morgan Stanley | 1,915,962 | $36.1M | 0.00% | −207,558−9.8% | Reduced |
| Geode Capital Management, LLC | 2,347,551 | $44.3M | 0.00% | −150,352−6.0% | Reduced |
| Armistice Capital, LLC | 2,394,310 | $45.2M | 1.18% | −248,750−9.4% | Reduced |
| SEI Investments Co | 2,432,102 | $45.9M | 0.06% | −28,972−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,874,709 | $54.2M | 0.01% | +57,704+2.0% | Added |
| Invesco Ltd. | 3,033,943 | $57.2M | 0.01% | +1,869,684+160.6% | Added |
| Bank of America Corp | 3,820,475 | $72.1M | 0.01% | +424,521+12.5% | Added |
| Earnest Partners LLC | 4,149,154 | $78.3M | 0.34% | +31,208+0.8% | Added |
| State Street Corp | 4,930,295 | $93.0M | 0.00% | +4,198+0.1% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,620,770 | $106.0M | 4.41% | +525,430+10.3% | Added |
| Nomura Holdings Inc | 5,966,368 | $112.5M | 0.85% | +2,486,762+71.5% | Added |
| Shapiro Capital Management LLC | 6,957,901 | $131.2M | 4.10% | +88,026+1.3% | Added |
| FMR LLC | 10,488,029 | $197.8M | 0.01% | −2,857,877−21.4% | Reduced |
| HG Vora Capital Management, LLC | 14,500,000 | $273.5M | 20.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,374,106 | $308.8M | 0.01% | −122,219−0.7% | Reduced |
| BlackRock, Inc. | 17,659,925 | $333.1M | 0.01% | +17,659,925 | New |
| ING Groep NV | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −240,877−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −162,496−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −100,103−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −90,300−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −90,017−100.0% | Sold out |