PENN ENTERTAINMENT INC (PENN) Institutional Ownership Changes & 13F Activity
PENN ENTERTAINMENT INC (PENN) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Greenlight Capital, Sequoia Financial Advisors, Fairfax Financial Holdings, Renaissance Technologies LLC, and Lountzis Asset Management.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q4 2025 | Greenlight Capital | Buy | 6,044,440 | 6,044,440 | $89,155,490 |
| Q4 2025 | Sequoia Financial Advisors | Buy | 350,947 | 432,295 | $6,376,353 |
| Q2 2025 | Fairfax Financial Holdings | Buy | 34,900 | 54,900 | $981,063 |
| Q4 2023 | Renaissance Technologies LLC | Sell | -1,178,352 | 218,548 | $5,687 |
| Q3 2023 | Renaissance Technologies LLC | Sell | -1,023,000 | 1,396,900 | $32,059 |
| Q2 2023 | Renaissance Technologies LLC | Buy | 71,062 | 2,419,900 | $58,150 |
| Q1 2023 | Renaissance Technologies LLC | Sell | -351,500 | 2,348,838 | $69,667 |
| Q4 2022 | Renaissance Technologies LLC | Buy | 354,877 | 2,700,338 | $80,200 |
| Q3 2022 | Renaissance Technologies LLC | Buy | 30,823 | 2,345,461 | $64,524 |
| Q2 2022 | Renaissance Technologies LLC | Buy | 525,600 | 2,314,638 | $70,411 |
| Q1 2022 | Renaissance Technologies LLC | Buy | 791,500 | 1,789,038 | $75,891 |
| Q4 2021 | Renaissance Technologies LLC | Buy | 733,036 | 997,538 | $51,722 |
| Q3 2021 | Renaissance Technologies LLC | Sell | -450,428 | 264,502 | $19,166 |
| Q3 2021 | Lountzis Asset Management | Buy | 116 | 1,961 | $142,094 |
| Q2 2021 | Renaissance Technologies LLC | Buy | 708,130 | 714,930 | $54,685 |
| Q1 2021 | Lountzis Asset Management | Buy | 1 | 1,845 | $193,324 |
| Q4 2020 | Renaissance Technologies LLC | Sell | -237,502 | 6,800 | $587 |
| Q4 2020 | Lountzis Asset Management | Buy | 1,844 | 1,844 | $159 |
| Q3 2020 | Renaissance Technologies LLC | Buy | 174,802 | 244,302 | $17,761 |
| Q2 2020 | Renaissance Technologies LLC | Sell | -645,302 | 69,500 | $2,123 |
| Q2 2020 | Fairfax Financial Holdings | Sell | -26,000 | 20,000 | $611 |
| Q1 2020 | Renaissance Technologies LLC | Buy | 550,500 | 714,802 | $9,042 |
| Q1 2020 | Fairfax Financial Holdings | Sell | -19,000 | 46,000 | $581 |
| Q4 2019 | Fairfax Financial Holdings | Buy | 65,000 | 65,000 | $1,661 |
| Q4 2019 | Renaissance Technologies LLC | Sell | -35,498 | 164,302 | $4,200 |
| Q2 2019 | Renaissance Technologies LLC | Buy | 13,800 | 199,800 | $3,848 |
| Q1 2019 | Renaissance Technologies LLC | Sell | -936,000 | 186,000 | $3,739 |
| Q3 2018 | Sequoia Financial Advisors | Buy | 498 | 81,348 | $2,678 |
| Q2 2018 | Sequoia Financial Advisors | Buy | 1,426 | 80,850 | $2,716 |
| Q1 2018 | Renaissance Technologies LLC | Buy | 525,600 | 1,122,000 | $29,464 |
Frequently asked questions about PENN activity
Which institutional owners are buying PENN?
Institutional owners buying PENN include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in PENN activity?
"Buy" means an investor increased their reported position in PENN compared to the prior reporting period. This reflects growing exposure to PENN ENTERTAINMENT INC (PENN) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in PENN increasing?
Institutional interest in PENN can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related PENN insights
- PENN Overview
- PENN Institutions
- PENN Institutional Ownership
- PENN Top Shareholders
- PENN Institutional Buying
- PENN Institutional Selling
- PENN Ownership Changes
- PENN Insiders
- Consumer Cyclical Sector Institutional Ownership
- Consumer Cyclical Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Cyclical Stocks By Institutional Owners in Q1 2026
- Most Sold Consumer Cyclical Stocks By Institutional Owners in Q1 2026
- Top Institutional Investor Stock Rankings