Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
204 hedge funds and large institutions have $1.87B invested in Pinnacle Entertainment Inc. in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 26 closing their positions.
525% more call options, than puts
Call options by funds: $152M | Put options by funds: $24.2M
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
7% more funds holding
Funds holding: 191 → 204 (+13)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
11% less capital invested
Capital invested by funds: $2.09B → $1.87B (-$222M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$43M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$39.2M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$34.6M |
| 4 |
MP
Manikay Partners
New York
|
+$25.9M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$75.2M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
-$65.8M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$36.8M |
| 4 |
Jennison Associates
New York
|
-$35.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
226
FNY Managed Accounts
New York
| – | -$74.6K | -2,000 | Closed |
|
|
PMFA
227
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$41K | -1,100 | Closed |
|
228
Parallax Volatility Advisers
San Francisco,
California
| – | -$35K | -926 | -99% |
|
|
IMS
229
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$11K | -296 | Closed |
|
PNK Hedge Fund Activity: Q3 2015 in Review
204 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2015, worth a combined $1.87B — down 11% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PNK positions and 26 closed out — a net gain of 15 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $43M. The largest seller was Blackstone Inc, cutting an estimated $75.2M.
- 204 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2015, up from 191 in Q2 2015.
- Funds reported $1.87B of Pinnacle Entertainment Inc. stock for Q3 2015, down 11% quarter-over-quarter.
- 41 funds opened new Pinnacle Entertainment Inc. positions in Q3 2015 and 26 closed out, a net change of +15 holders.
- The largest Pinnacle Entertainment Inc. buyer in Q3 2015 was Oxford Asset Management, an estimated $43M added.
- The largest Pinnacle Entertainment Inc. seller in Q3 2015 was Blackstone Inc, an estimated $75.2M sold.
Based on aggregated 13F filings for Q3 2015.