We are live on ! Find out more
PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

171 hedge funds and large institutions have $1.16B invested in Pinnacle Entertainment Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $331K

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$113M)

2% more funds holding

Funds holding: 168171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
70
Reduced
40
Closed
24
Calls
$1.47M
Puts
$331K
Net Calls
+$1.14M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.8M +$3.95M +200,699 +77%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.58M +$4.67M +237,565 +112%
SIM
28
Spark Investment Management
New York
$9.24M +$1.62M +82,300 +23%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$8.26M +$573K +29,127 +8%
KIM
30
Kestrel Investment Management
California
$8.01M -$78.7K -4,000 -1%
AL
31
AJO LP
Pennsylvania
$7.59M -$3.78M -192,369 -35%
IECM
32
Intrinsic Edge Capital Management
Illinois
$7.37M +$6.8M +345,655 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$6.79M -$10M -509,136 -62%
Goldman Sachs
34
Goldman Sachs
New York
$6.11M +$1.36M +69,120 +32%
GF
35
Gabelli Funds
New York
$5.92M -$157K -8,000 -3%
TCM
36
Tygh Capital Management
Oregon
$5.69M +$5.26M +267,148 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.12M +$1.16M +58,880 +33%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4.79M +$3.69M +187,526 +505%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.7M
TCIM
40
TIAA CREF Investment Management
New York
$4.28M -$2.07M -105,333 -34%
PPA
41
Parametric Portfolio Associates
Washington
$4.26M +$865K +43,960 +28%
JGC
42
J. Goldman & Co
New York
$4.25M +$3.93M +199,540 New
MC
43
Menta Capital
California
$4.12M +$1.63M +82,676 +75%
NI
44
Numeric Investors
Massachusetts
$4.03M -$2.91M -147,900 -44%
Deutsche Bank
45
Deutsche Bank
Germany
$4.01M -$2.88M -146,242 -44%
Invesco
46
Invesco
Georgia
$3.94M +$1.73M +88,192 +91%
CANY
47
Caxton Associates (New York)
New York
$3.68M +$1.14M +57,800 +50%
Citadel Advisors
48
Citadel Advisors
Florida
$3.58M +$1.37M +69,880 +71%
ACM
49
Argent Capital Management
Missouri
$3.4M +$1.15M +58,475 +58%
PG
50
PEAK6 Group
Illinois
$3.35M +$3.09M +157,229 New

PNK Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2017, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 24 closed out — a net gain of 3 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $27.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $86.2M sold.

  • 171 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.16B of Pinnacle Entertainment Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2017 was First Foundation Advisors, an estimated $27.8M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2017 was Driehaus Capital Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2017.