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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

171 hedge funds and large institutions have $1.16B invested in Pinnacle Entertainment Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $331K

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$113M)

2% more funds holding

Funds holding: 168171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
70
Reduced
40
Closed
24
Calls
$1.47M
Puts
$331K
Net Calls
+$1.14M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$799K +$22K +1,118 +3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$790K
Legal & General Group
103
Legal & General Group
United Kingdom
$762K +$90.2K +4,585 +15%
Barclays
104
Barclays
United Kingdom
$759K -$3.27M -165,992 -82%
AIG
105
American International Group
New York
$756K +$52.2K +2,653 +8%
Allianz Asset Management
106
Allianz Asset Management
Germany
$746K +$25K +1,270 +4%
Simplex Trading
107
Simplex Trading
Illinois
$716K +$661K +33,606 New
CIP
108
Convergence Investment Partners
Florida
$688K +$635K +32,283 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$635K +$586K +29,778 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$627K -$1.01M -51,100 -63%
Group One Trading
111
Group One Trading
Illinois
$626K +$578K +29,371 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$603K
QT
113
Quantbot Technologies
New York
$592K -$118K -5,976 -18%
WIC
114
Water Island Capital
New York
$575K +$531K +26,970 New
CL
115
CSS LLC
Illinois
$549K
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$541K +$175K +8,900 +54%
UBS Group
117
UBS Group
Switzerland
$539K +$159K +8,073 +47%
HI
118
HBK Investments
Texas
$531K -$126K -6,400 -20%
BLA
119
Balter Liquid Alternatives
Massachusetts
$508K +$469K +23,818 New
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$499K
QOP
121
Quinn Opportunity Partners
Virginia
$432K -$1.73M -87,738 -81%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$420K +$388K +19,700 New
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$398K -$514K -26,129 -58%
Verition Fund Management
124
Verition Fund Management
Connecticut
$385K +$355K +18,060 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$356K

PNK Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2017, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 24 closed out — a net gain of 3 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $27.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $86.2M sold.

  • 171 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.16B of Pinnacle Entertainment Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2017 was First Foundation Advisors, an estimated $27.8M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2017 was Driehaus Capital Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2017.