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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

183 hedge funds and large institutions have $1.92B invested in Pinnacle Entertainment Inc. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

18% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $18.8M

11% more capital invested

Capital invested by funds: $1.74B → $1.92B (+$185M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 185183 (-2)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
4.88%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
28
Increased
66
Reduced
65
Closed
29
Calls
$22.3M
Puts
$18.8M
Net Calls
+$3.48M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$17.9M
VAM
27
Visium Asset Management
New York
$16.2M +$7.6M +251,949 +120%
Ameriprise
28
Ameriprise
Minnesota
$15.1M +$4.58M +151,861 +54%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.1M +$474K +15,733 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$15M -$7.56M -250,741 -37%
YCM
31
Yost Capital Management
Texas
$12.3M +$10.6M +350,000 New
GIG
32
Goodnow Investment Group
Connecticut
$11.1M -$530K -17,590 -5%
GF
33
Gabelli Funds
New York
$9.73M -$1.06M -35,200 -11%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.26M +$7.96M +263,875 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$8.7M +$1.66M +55,200 +29%
Marshall Wace
36
Marshall Wace
United Kingdom
$8.38M +$7.2M +238,776 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$8.29M +$1.18M +39,229 +20%
Charles Schwab
38
Charles Schwab
California
$8.23M +$164K +5,431 +2%
GAM
39
Goldentree Asset Management
New York
$8.2M +$7.05M +233,612 New
ACM
40
Apex Capital Management
Ohio
$7.99M +$1.11M +36,963 +19%
TCIM
41
TIAA CREF Investment Management
New York
$7.34M -$1.24M -41,045 -16%
Prudential Financial
42
Prudential Financial
New Jersey
$7.32M -$486K -16,100 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.25M +$669K +22,170 +12%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$7.04M -$931K -30,886 -13%
Bank of America
45
Bank of America
North Carolina
$6.05M -$645K -21,392 -11%
BIM
46
BlackRock Investment Management
Delaware
$6.05M -$27K -894 -0.5%
KPF
47
K2 Principal Fund
Ontario, Canada
$5.93M -$1.88M -62,294 -27%
KCM
48
Kennedy Capital Management
Missouri
$5.9M -$8.53M -282,913 -63%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$5.87M
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M +$3.02K +100 +0.1%

PNK Hedge Fund Activity: Q1 2016 in Review

183 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q1 2016, worth a combined $1.92B — up 11% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PNK and 28 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 66 added.

The largest buyer was Driehaus Capital Management, adding an estimated $61.3M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $35.8M sold.

  • 183 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q1 2016, down from 185 in Q4 2015.
  • Funds reported $1.92B of Pinnacle Entertainment Inc. stock for Q1 2016, up 11% quarter-over-quarter.
  • 28 funds opened new Pinnacle Entertainment Inc. positions in Q1 2016 and 29 closed out, a net change of -1 holder.
  • The largest Pinnacle Entertainment Inc. buyer in Q1 2016 was Driehaus Capital Management, an estimated $61.3M added.
  • The largest Pinnacle Entertainment Inc. seller in Q1 2016 was Oxford Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2016.