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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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164 hedge funds and large institutions have $1.47B invested in Pinnacle Entertainment Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

808% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $1.41M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

10% more capital invested

Capital invested by funds: $1.33B → $1.47B (+$131M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

2% less funds holding

Funds holding: 168 → 164 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
29
Increased
55
Reduced
61
Closed
33
Calls
$12.8M
Puts
$1.41M
Net Calls
+$11.4M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
OC
Orange Capital
New York
+$43.4M
2
BC
BHR Capital
New York
+$22M
3
UOC
UBS O'Connor
Illinois
+$15.6M
4
DP
DW Partners
New York
+$11.8M
5
KCM
Kennedy Capital Management
Missouri
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.7M
3
Jennison Associates
Jennison Associates
New York
-$13M
4
AIM
ADAR Investment Management
New Jersey
-$12.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.54M -$711K -29,151 -23%
BCM
77
Bridgeway Capital Management
Texas
$2.43M – – –
ACM
78
Apex Capital Management
Ohio
$2.38M +$21K +860 +0.9%
BG
79
BlackRock Group
United Kingdom
$2.37M -$5.18M -212,280 -70%
Nomura Holdings
80
Nomura Holdings
Japan
$2.23M +$2.09M +85,780 New
TA
81
Teachers Advisors
New York
$2.16M +$58.3K +2,390 +3%
TPCM
82
Three Peaks Capital Management
Colorado
$2.15M +$2.02M +82,827 New
SRF
83
Silver Rock Financial
California
$2.14M +$2.01M +82,500 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.04M -$8.54K -350 -0.4%
Citigroup
85
Citigroup
New York
$1.99M +$1.39M +56,830 +290%
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.96M -$214K -8,786 -10%
CC
87
Coastland Capital
California
$1.91M +$1.79M +73,400 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.71M – – –
BPGAM
89
BTG Pactual Global Asset Management
Bermuda
$1.62M +$1.52M +62,500 New
TPSF
90
Texas Permanent School Fund
Texas
$1.62M +$5.12K +210 +0.3%
GC
91
Guggenheim Capital
Illinois
$1.61M +$1.51M +62,014 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$31.7K -1,300 -2%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.52M +$5.22K +214 +0.4%
RJA
94
Raymond James & Associates
Florida
$1.43M -$167K -6,845 -11%
Barclays
95
Barclays
United Kingdom
$1.43M +$492K +20,166 +55%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$1.38M +$1.29M +53,000 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$1.35M – – –
Jane Street
98
Jane Street
New York
$1.34M +$1.26M +51,765 New
GI
99
GLG Inc
New York
$1.34M -$1.03M -42,333 -45%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M +$6.54K +268 +0.6%
2 3
4
5 6

PNK Hedge Fund Activity: Q4 2013 in Review

164 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2013, worth a combined $1.47B — up 9.8% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PNK and 29 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was Orange Capital, opening a new position worth an estimated $43.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $45.4M sold.

  • 164 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q4 2013, down from 168 in Q3 2013.
  • Funds reported $1.47B of Pinnacle Entertainment Inc. stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 29 funds opened new Pinnacle Entertainment Inc. positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q4 2013 was Orange Capital, an estimated $43.4M added.
  • The largest Pinnacle Entertainment Inc. seller in Q4 2013 was Balyasny Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2013.