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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

168 hedge funds and large institutions have $1.05B invested in Pinnacle Entertainment Inc. in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more funds holding

Funds holding: 159168 (+9)

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$19.8M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

88% less call options, than puts

Call options by funds: $594K | Put options by funds: $5.08M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
50
Reduced
51
Closed
25
Calls
$594K
Puts
$5.08M
Net Calls
-$4.48M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.56M +$6.04M +300,680 +367%
KIM
27
Kestrel Investment Management
California
$7.51M -$371K -18,500 -5%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.08M -$1.05M -52,291 -13%
SIM
29
Spark Investment Management
New York
$6.94M +$4.46M +222,100 +172%
NI
30
Numeric Investors
Massachusetts
$6.66M +$6.77M +337,100 New
Deutsche Bank
31
Deutsche Bank
Germany
$6.61M +$4.58M +228,239 +215%
BIM
32
Bogle Investment Management
Massachusetts
$6.14M -$110K -5,466 -2%
TCIM
33
TIAA CREF Investment Management
New York
$6.04M -$967K -48,160 -14%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.95M -$1.49M -74,369 -20%
GF
35
Gabelli Funds
New York
$5.65M -$36.2K -1,802 -0.6%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.48M +$2.36M +117,739 +74%
Morgan Stanley
37
Morgan Stanley
New York
$5.12M -$3.73M -186,034 -42%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.36M +$515K +25,650 +13%
Goldman Sachs
39
Goldman Sachs
New York
$4.3M -$855K -42,581 -16%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.18M +$1.79M +89,257 +73%
Barclays
41
Barclays
United Kingdom
$3.98M -$232K -11,562 -5%
CEP
42
Chicago Equity Partners
Illinois
$3.81M +$2.65M +132,115 +217%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.58M +$1.15M +57,500 +46%
PPA
44
Parametric Portfolio Associates
Washington
$3.08M +$1.27M +63,012 +68%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$2.97M -$2.09M -104,193 -41%
OAM
46
Oxford Asset Management
United Kingdom
$2.88M +$2.92M +145,644 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.67M +$2.69M +134,156 +13,497%
HRCM
48
Hawk Ridge Capital Management
California
$2.45M -$2.14M -106,399 -46%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.49M +123,900 New
AG
50
Algert Global
California
$2.37M +$73.5K +3,663 +3%

PNK Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2017, worth a combined $1.05B — up 1.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PNK positions and 25 closed out — a net gain of 10 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.5M. The largest seller was Credit Agricole, exiting entirely with an estimated $27.9M sold.

  • 168 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $1.05B of Pinnacle Entertainment Inc. stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 35 funds opened new Pinnacle Entertainment Inc. positions in Q2 2017 and 25 closed out, a net change of +10 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q2 2017 was JP Morgan Chase, an estimated $24.5M added.
  • The largest Pinnacle Entertainment Inc. seller in Q2 2017 was Credit Agricole, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2017.