US707569AU31 - PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,26% MRQ
Gennemsnitlig porteføljeallokering 0.2397 % - change of 27,55% MRQ
Institutionelle aktier (lange) 6.619.000 (ex 13D/G) - change of -0,78MM shares -10,51% MRQ
Institutionel værdi (lang) $ 84 USD ($1000)
Institutionelt ejerskab og aktionærer

PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US:US707569AU31) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,619,000 aktier. Største aktionærer omfatter New York State Common Retirement Fund, and Fox Hill Wealth Management .

PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US707569AU31) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 - 2.75% 2026-05-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-15 13F Verition Fund Management LLC 7.189 8,86
2025-08-14 13F Bank Of America Corp /de/ 409 20.300,00
2025-05-15 13F Two Sigma Investments, Lp 10.495 -6,61
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 20 0,00
2025-05-15 13F Lazard Asset Management Llc 7 -84,21
2025-05-02 13F BlackRock, Inc. 3.621 -6,60
2025-07-18 13F Truist Financial Corp 58 1,75
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 1,12
2025-08-12 13F LPL Financial LLC 10 0,00
2025-08-12 13F Zazove Associates Llc 8.091 0,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 2.055
2025-08-14 13F Wells Fargo & Company/mn 1 -99,95
2025-05-12 13F Nuveen, LLC 22.761
2025-05-15 13F Linden Advisors Lp 613 -6,55
2025-08-13 13F New York State Common Retirement Fund 6.543.000 5,35 7 0,00
2025-08-14 13F/A Barclays Plc 5
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.440 -8,40
2025-08-14 13F K2 Principal Fund, L.p. 7.290 17,73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 56 -87,01
2025-05-13 13F UBS Group AG 512 247,62
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 322 -82,32
2025-07-07 13F Fox Hill Wealth Management 76.000 -5,00 79 -3,70
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.326 -15,56
2025-05-15 13F Css Llc/il 34.593 48,88
2025-05-14 13F/A Morgan Stanley 1.778 1.246,97
2025-08-14 13F Fmr Llc 8.418 -20,88
2025-08-12 13F Jpmorgan Chase & Co 282 1,08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 46 -86,86
2025-05-15 13F Soros Fund Management Llc 35.966
2025-05-15 13F Graham Capital Management, L.P. 63.868 -6,62
2025-08-14 13F Royal Bank Of Canada 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2
2025-08-14 13F Sculptor Capital LP 33.898 -14,69
2025-07-29 NP ACVT - Advent Convertible Bond ETF 762
2025-08-12 13F Insigneo Advisory Services, Llc 24 64,29
2025-08-14 13F Raymond James Financial Inc 1
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.495 -10,52
2025-08-14 13F Palisade Capital Management Llc/nj 857 1,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18
2025-07-21 13F/A Point72 Asset Management, L.P. 15.917
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 -10,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 0,00
2025-08-13 13F Advent Capital Management /de/ 46.215 10,46
2025-05-14 13F Shenkman Capital Management Inc 414 -97,30
2025-08-14 13F Macquarie Group Ltd 2.082 1,36
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