Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$12M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$11.8M |
| 3 |
HT
HAP Trading
New York
|
+$10.3M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
+$9.67M |
| 5 |
Bank of America
Charlotte,
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
Dallas,
Texas
|
-$36.6M |
| 4 |
CP
Centerbridge Partners
New York
|
-$30.1M |
| 5 |
Millennium Management
New York
|
-$28M |
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.