Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
162 hedge funds and large institutions have $1.52B invested in Pinnacle Entertainment Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 29 closing their positions.
86% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $11.6M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% less funds holding
Funds holding: 163 → 162 (-1)
11% less capital invested
Capital invested by funds: $1.71B → $1.52B (-$191M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$19.9M |
| 2 |
LPC
Long Pond Capital
New York
|
+$19.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$16M |
| 5 |
Jennison Associates
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$43.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31M |
| 3 |
Blackstone Inc
New York
|
-$22M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$16.9M |
| 5 |
1WCM
12 West Capital Management
New York
|
-$12.5M |
PNK Hedge Fund Activity: Q4 2014 in Review
162 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2014, worth a combined $1.52B — down 11% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PNK positions and 29 closed out — a net gain of 1 holder — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Brigade Capital Management, adding an estimated $19.9M. The largest seller was BAMCO Inc, cutting an estimated $43.2M.
- 162 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q4 2014, down from 163 in Q3 2014.
- Funds reported $1.52B of Pinnacle Entertainment Inc. stock for Q4 2014, down 11% quarter-over-quarter.
- 30 funds opened new Pinnacle Entertainment Inc. positions in Q4 2014 and 29 closed out, a net change of +1 holder.
- The largest Pinnacle Entertainment Inc. buyer in Q4 2014 was Brigade Capital Management, an estimated $19.9M added.
- The largest Pinnacle Entertainment Inc. seller in Q4 2014 was BAMCO Inc, an estimated $43.2M sold.
Based on aggregated 13F filings for Q4 2014.