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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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176 hedge funds and large institutions have $2.05B invested in Pinnacle Entertainment Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $185M | Put options by funds: $34.6M

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

35% more capital invested

Capital invested by funds: $1.52B → $2.05B (+$529M)

9% more funds holding

Funds holding: 162 → 176 (+14)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
56
Reduced
52
Closed
28
Calls
$185M
Puts
$34.6M
Net Calls
+$151M
Net Calls Change
+$141M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$12M
2
SPC
Silver Point Capital
Connecticut
+$11.8M
3
HT
HAP Trading
New York
+$10.3M
4
OC
Orange Capital
New York
+$9.67M
5
Bank of America
Bank of America
North Carolina
+$9.52M

Top Sellers

Rank Fund Capital Flow
1
BM
Bridger Management
New York
-$50.6M
2
DP
DW Partners
New York
-$45M
3
CCA
Canyon Capital Advisors
Texas
-$36.6M
4
CP
Centerbridge Partners
New York
-$30.1M
5
Millennium Management
Millennium Management
New York
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$5.15M +$3.39M +126,747 +792%
LBIM
52
Land & Buildings Investment Management
Connecticut
$5.13M +$3.8M +142,000 New
ACM
53
Apex Capital Management
Ohio
$5.12M +$937K +35,027 +33%
ACM
54
Anandar Capital Management
New York
$4.99M +$3.7M +138,300 New
Invesco
55
Invesco
Georgia
$4.61M +$208K +7,761 +6%
RJA
56
Raymond James & Associates
Florida
$4.39M -$514K -19,229 -14%
Goldman Sachs
57
Goldman Sachs
New York
$4.3M -$910K -34,036 -22%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M +$40.1K +1,500 +1%
HA
59
Havens Advisors
New York
$4.04M +$2.94M +110,000 New
Two Sigma Investments
60
Two Sigma Investments
New York
$3.94M +$2.92M +109,224 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.93M -$56.1K -2,100 -2%
AAMU
62
Amundi Asset Management US
Massachusetts
$3.91M +$2.9M +108,427 New
MAA
63
Managed Account Advisors
New Jersey
$3.83M +$317K +11,858 +13%
PPA
64
Parametric Portfolio Associates
Washington
$3.81M -$716K -26,791 -20%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.63M – – –
Comerica Bank
66
Comerica Bank
Texas
$3.58M -$2.63M -98,340 -50%
Federated Hermes
67
Federated Hermes
Pennsylvania
$3.45M -$2.7M -100,832 -51%
GC
68
Guggenheim Capital
Illinois
$3.43M +$483K +18,060 +23%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$36K -1,346 -1%
TA
70
Teachers Advisors
New York
$3.24M +$76.1K +2,847 +3%
SRF
71
Silver Rock Financial
California
$2.98M – – –
RFC
72
Russell Frank Company
Washington
$2.88M -$77.1K -2,884 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.8M +$208K +7,790 +11%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$2.77M – – –
Citadel Advisors
75
Citadel Advisors
Florida
$2.63M -$25.2M -942,425 -93%
1 2
3
4 5

PNK Hedge Fund Activity: Q1 2015 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q1 2015, worth a combined $2.05B — up 35% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PNK positions and 28 closed out — a net gain of 16 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $12M. The largest seller was Bridger Management, exiting entirely with an estimated $50.6M sold.

  • 176 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $2.05B of Pinnacle Entertainment Inc. stock for Q1 2015, up 35% quarter-over-quarter.
  • 44 funds opened new Pinnacle Entertainment Inc. positions in Q1 2015 and 28 closed out, a net change of +16 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q1 2015 was Scopus Asset Management, an estimated $12M added.
  • The largest Pinnacle Entertainment Inc. seller in Q1 2015 was Bridger Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.