We are live on ! Find out more
PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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: 158163 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Apex Capital Management
Ohio
$2.05M +$204K +8,338 +11%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$351K -14,321 -15%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.82M +$2.7K +110 +0.2%
CP
79
Covalent Partners
Massachusetts
$1.76M +$1.72M +70,250 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.66M -$29.4K -1,200 -2%
KKRC
81
Kohlberg Kravis Roberts & Co
New York
$1.63M -$1.97M -80,226 -55%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.62M -$20.8K -850 -1%
TPCM
83
Three Peaks Capital Management
Colorado
$1.61M +$270K +11,015 +21%
Citigroup
84
Citigroup
New York
$1.58M -$359K -14,645 -19%
TC
85
TFS Capital
Pennsylvania
$1.56M -$868K -35,386 -36%
BG
86
BlackRock Group
United Kingdom
$1.45M -$91K -3,712 -6%
RFC
87
Russell Frank Company
Washington
$1.37M -$143K -5,819 -10%
TPSF
88
Texas Permanent School Fund
Texas
$1.36M -$148K -6,025 -10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.28M
CANY
90
Caxton Associates (New York)
New York
$1.25M +$1.23M +50,000 New
Wells Fargo
91
Wells Fargo
California
$1.18M +$100K +4,093 +10%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$38.1K -1,555 -3%
AIG
93
American International Group
New York
$1.15M +$6.72K +274 +0.6%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M
NFA
95
Nationwide Fund Advisors
Ohio
$1.06M
ASRS
96
Arizona State Retirement System
Arizona
$1.04M -$73.6K -3,000 -7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.01M -$55.1K -2,246 -5%
FIM
98
Frontier Investment Management
Texas
$897K +$5.64K +230 +0.6%
OA
99
OFI Advisors
Pennsylvania
$891K +$43.1K +1,756 +5%
BA
100
BlackRock Advisors
Delaware
$833K -$11.8M -481,380 -94%

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.