US707569AU31 - PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −4,26% MRQ
Genomsnittlig portföljallokering 0.2397 % - change of 27,55% MRQ
Institutionella aktier (lång) 6 619 000 (ex 13D/G) - change of −0,78MM shares −10,51% MRQ
Institutionellt värde (lång) $ 84 USD ($1000)
Institutionellt ägande och aktieägare

PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US:US707569AU31) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,619,000 aktier. Största aktieägare inkluderar New York State Common Retirement Fund, and Fox Hill Wealth Management .

PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 (US707569AU31) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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