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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

PNK was delisted on the 12th of October, 2018.

163 hedge funds and large institutions have $1.71B invested in Pinnacle Entertainment Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $12.2M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 158163 (+5)

5% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$80.1M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
27
Increased
46
Reduced
61
Closed
21
Calls
$24.1M
Puts
$12.2M
Net Calls
+$11.9M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.7M -$9.32M -380,087 -39%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$14.3M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$14.1M -$68.5K -2,792 -0.5%
GF
29
Gabelli Funds
New York
$12.6M -$73.6K -3,000 -0.6%
1WCM
30
12 West Capital Management
New York
$12.5M +$12.3M +500,000 New
Millennium Management
31
Millennium Management
New York
$12.5M -$5.61M -228,672 -32%
Deutsche Bank
32
Deutsche Bank
Germany
$11.3M -$123K -5,008 -1%
Capital World Investors
33
Capital World Investors
California
$10M
PCM
34
PAR Capital Management
Massachusetts
$10M
Principal Financial Group
35
Principal Financial Group
Iowa
$9.3M -$74.8K -3,048 -0.8%
Goldman Sachs
36
Goldman Sachs
New York
$9.16M +$4.33M +176,465 +94%
FIG
37
Fortress Investment Group
New York
$8.93M +$8.73M +356,052 New
WRF
38
Waddell & Reed Financial
Kansas
$8.56M -$3.61M -147,300 -30%
Norges Bank
39
Norges Bank
Norway
$8.52M -$8.33M -339,477 -50%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$7.69M +$35.1K +1,433 +0.5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.36M -$1.22M -49,570 -14%
Bank of America
42
Bank of America
North Carolina
$6.65M +$492K +20,058 +8%
Ameriprise
43
Ameriprise
Minnesota
$6.6M +$255K +10,417 +4%
TAM
44
Third Avenue Management
New York
$6.4M +$6.26M +255,200 New
TCIM
45
TIAA CREF Investment Management
New York
$5.64M -$154K -6,268 -3%
CGI
46
Caerus Global Investors
New York
$5.64M +$5.51M +224,700 New
Citadel Advisors
47
Citadel Advisors
Florida
$5.26M +$2.55M +104,075 +98%
BCM
48
Brigade Capital Management
New York
$5.02M +$4.9M +200,000 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.78M -$540K -22,000 -10%
Charles Schwab
50
Charles Schwab
California
$4.78M -$270 -11 -0%

PNK Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2014, worth a combined $1.71B — up 4.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 21 closed out — a net gain of 6 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $61M. The largest seller was Long Pond Capital, exiting entirely with an estimated $34.1M sold.

  • 163 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.71B of Pinnacle Entertainment Inc. stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2014 was Blackstone Inc, an estimated $61M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2014 was Long Pond Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2014.