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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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163 hedge funds and large institutions have $1.71B invested in Pinnacle Entertainment Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $12.2M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 158 → 163 (+5)

5% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$80.1M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
27
Increased
46
Reduced
61
Closed
21
Calls
$24.1M
Puts
$12.2M
Net Calls
+$11.9M
Net Calls Change
+$4.78M

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$61M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.3M
3
CP
Centerbridge Partners
New York
+$25.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.9M
5
Jennison Associates
Jennison Associates
New York
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$34.1M
2
LCM
Lakewood Capital Management
New York
-$16.4M
3
SAM
Scopus Asset Management
New York
-$12.9M
4
BA
BlackRock Advisors
Delaware
-$11.8M
5
KCM
Kennedy Capital Management
Missouri
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.64M +$27.2K +1,109 +0.6%
Invesco
52
Invesco
Georgia
$4.56M +$1.33M +54,295 +43%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.53M +$2.98M +121,459 +206%
Prudential Financial
54
Prudential Financial
New Jersey
$4.16M -$221K -8,994 -5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.07M -$954K -38,901 -19%
PPA
56
Parametric Portfolio Associates
Washington
$3.83M -$396K -16,135 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M – – –
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$3.76M -$3.43M -140,000 -48%
TCM
59
TCS Capital Management
New York
$3.76M +$3.68M +150,000 New
VAM
60
Visium Asset Management
New York
$3.65M +$3.56M +145,297 New
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$3.42M +$3.35M +136,430 New
RJA
62
Raymond James & Associates
Florida
$3.29M +$1.58M +64,415 +96%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.21M +$1.02M +41,603 +48%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$449K -18,300 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$30K +1,225 +1%
KCM
66
Kingdon Capital Management
New York
$2.59M -$2.23M -90,753 -53%
Comerica Bank
67
Comerica Bank
Texas
$2.57M -$24K -977 -0.9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.53M -$155K -6,300 -6%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$2.47M +$71.1K +2,900 +3%
TA
70
Teton Advisors
New York
$2.38M – – –
MAA
71
Managed Account Advisors
New Jersey
$2.22M +$1.84M +75,049 +554%
Barclays
72
Barclays
United Kingdom
$2.22M +$750K +30,573 +53%
TA
73
Teachers Advisors
New York
$2.2M +$54.8K +2,234 +3%
KCM
74
KSA Capital Management
New Jersey
$2.13M -$3.8M -154,841 -65%
SRF
75
Silver Rock Financial
California
$2.07M – – –
1 2
3
4 5

PNK Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2014, worth a combined $1.71B — up 4.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 21 closed out — a net gain of 6 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $61M. The largest seller was Long Pond Capital, exiting entirely with an estimated $34.1M sold.

  • 163 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.71B of Pinnacle Entertainment Inc. stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2014 was Blackstone Inc, an estimated $61M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2014 was Long Pond Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2014.