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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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158 hedge funds and large institutions have $1.63B invested in Pinnacle Entertainment Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.35M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.52B → $1.63B (+$120M)

3% more funds holding

Funds holding: 154 → 158 (+4)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.54%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
21
Increased
47
Reduced
55
Closed
17
Calls
$12.4M
Puts
$5.35M
Net Calls
+$7.09M
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$53.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.4M
3
Jennison Associates
Jennison Associates
New York
+$24.1M
4
CCA
Canyon Capital Advisors
Texas
+$20.4M
5
BC
BHR Capital
New York
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.3M
2
LCM
Lakewood Capital Management
New York
-$26.1M
3
EAM
Eagle Asset Management
Florida
-$25.4M
4
MCM
Marsico Capital Management
Colorado
-$23M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.63M -$149K -6,294 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$4.41M +$152K +6,394 +4%
KCM
53
Kingdon Capital Management
New York
$4.28M +$1.99M +83,739 +97%
PPA
54
Parametric Portfolio Associates
Washington
$4.25M -$195K -8,223 -5%
PAAMCP
55
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.98M +$3.76M +158,132 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.78M – – –
KKRC
57
Kohlberg Kravis Roberts & Co
New York
$3.66M -$15.6M -659,000 -82%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$270K +11,371 +10%
Invesco
59
Invesco
Georgia
$3.21M +$74K +3,115 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$64.1K +2,700 +3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.69M -$95K -4,000 -4%
Citadel Advisors
62
Citadel Advisors
Florida
$2.66M +$2.28M +95,923 +978%
Comerica Bank
63
Comerica Bank
Texas
$2.61M -$57.8K -2,433 -2%
TC
64
TFS Capital
Pennsylvania
$2.46M +$2.32M +97,512 New
QBFM
65
QS Batterymarch Financial Management
New York
$2.44M -$220K -9,250 -9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.4M – – –
TA
67
Teton Advisors
New York
$2.39M -$119K -5,000 -5%
OAM
68
Oxford Asset Management
United Kingdom
$2.37M +$2.23M +94,082 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$191K -8,027 -8%
BCM
70
Bridgeway Capital Management
Texas
$2.36M – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$2.17M +$342K +14,386 +20%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.17M +$262K +11,038 +15%
TA
73
Teachers Advisors
New York
$2.15M +$14.7K +621 +0.7%
SRF
74
Silver Rock Financial
California
$2.08M – – –
Citigroup
75
Citigroup
New York
$1.95M +$1.1M +46,302 +149%
1 2
3
4 5

PNK Hedge Fund Activity: Q2 2014 in Review

158 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2014, worth a combined $1.63B — up 7.9% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PNK positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $53.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $55.3M sold.

  • 158 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2014, up from 154 in Q1 2014.
  • Funds reported $1.63B of Pinnacle Entertainment Inc. stock for Q2 2014, up 7.9% quarter-over-quarter.
  • 21 funds opened new Pinnacle Entertainment Inc. positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q2 2014 was Franklin Resources, an estimated $53.4M added.
  • The largest Pinnacle Entertainment Inc. seller in Q2 2014 was Balyasny Asset Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q2 2014.