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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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162 hedge funds and large institutions have $1.76B invested in Pinnacle Entertainment Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

647% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $418K

14% more capital invested

Capital invested by funds: $1.55B → $1.76B (+$213M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

26% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 66

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
49
Reduced
66
Closed
22
Calls
$3.12M
Puts
$418K
Net Calls
+$2.71M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$38M
2
N
Natixis
France
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$16M
4
AA
AQR Arbitrage
Connecticut
+$14.7M
5
Deutsche Bank
Deutsche Bank
Germany
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$20.3M
2
Jennison Associates
Jennison Associates
New York
-$15.5M
3
SC
Shellback Capital
Massachusetts
-$15.3M
4
C
Chescapmanager
Maryland
-$13.1M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.59M -$1.8M -55,090 -29%
YCM
52
Yakira Capital Management
Connecticut
$4.51M -$206K -6,300 -5%
Wells Fargo
53
Wells Fargo
California
$4.36M +$1.5M +45,825 +55%
C
54
Chescapmanager
Maryland
$4.14M -$13.1M -400,258 -77%
VOAM
55
Vertex One Asset Management
British Columbia, Canada
$4.07M +$152K +4,660 +4%
TCIM
56
TIAA CREF Investment Management
New York
$3.99M -$344K -10,525 -8%
CS
57
Credit Suisse
Switzerland
$3.88M -$294K -8,995 -7%
GCIA
58
Gabelli & Co Investment Advisers
New York
$3.78M +$3.65M +111,952 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.59M +$1.55M +47,330 +80%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$3.51M -$599K -18,343 -15%
PP
61
Paloma Partners
Connecticut
$3.5M +$1.2M +36,639 +55%
VI
62
Versor Investments
New York
$3.48M -$621K -19,013 -16%
TA
63
Teachers Advisors
New York
$3.32M +$75.1K +2,300 +2%
Citigroup
64
Citigroup
New York
$3.27M -$4.4M -134,909 -58%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.22M – – –
PCM
66
Penn Capital Management
Pennsylvania
$3.17M -$1.33M -40,738 -30%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$3M -$367K -11,245 -11%
DCM
68
Dupont Capital Management
Delaware
$2.79M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.74M +$23.2K +710 +0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$21.2K -648 -0.8%
Barclays
71
Barclays
United Kingdom
$2.62M -$580K -17,758 -19%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.5M -$3.26M -99,957 -57%
DAM
73
DLD Asset Management
New York
$2.35M +$1.3M +39,767 +133%
GI
74
GAMCO Investors
Connecticut
$2.33M -$73.5K -2,250 -3%
FTCM
75
First Trust Capital Management
Illinois
$2.33M +$2.25M +69,052 New
1 2
3
4 5

PNK Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2018, worth a combined $1.76B — up 14% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNK and 14 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 49 added.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $38M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $20.3M sold.

  • 162 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $1.76B of Pinnacle Entertainment Inc. stock for Q2 2018, up 14% quarter-over-quarter.
  • 14 funds opened new Pinnacle Entertainment Inc. positions in Q2 2018 and 22 closed out, a net change of -8 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q2 2018 was Gardner Lewis Asset Management, an estimated $38M added.
  • The largest Pinnacle Entertainment Inc. seller in Q2 2018 was Westchester Capital Management (New York), an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2018.