We are live on ! Find out more
PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

Back to rankings

143 hedge funds and large institutions have $771M invested in Pinnacle Entertainment Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $642M → $771M (+$129M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 147 → 143 (-4)

15% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.79M

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
44
Reduced
47
Closed
26
Calls
$1.53M
Puts
$1.79M
Net Calls
-$262K
Net Calls Change
-$2.32M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$13.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.51M
3
SAM
Scopus Asset Management
New York
+$6.68M
4
Morgan Stanley
Morgan Stanley
New York
+$6.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$35.1M
2
GAM
Gotham Asset Management
New York
-$5.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.25M
4
BCM
Brigade Capital Management
New York
-$3.01M
5
SM
Scoggin Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$18K -$1.47K -110 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$18K +$7.75K +580 +79%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$15K – – –
DADC
129
D.A. Davidson & Co
Montana
$14K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$6K -$8.02K -600 -58%
GAM
131
Gemmer Asset Management
California
$4K – – –
SC
132
Skylands Capital
Wisconsin
$4K – – –
MFS
133
MSI Financial Services
Massachusetts
$3K -$2.67K -200 -50%
US Bancorp
134
US Bancorp
Minnesota
$3K – – –
PA
135
Parallel Advisors
California
$3K +$2.85K +213 New
JFGIW
136
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
AG
137
Advisor Group
Arizona
$1K – – –
FMP
138
Financial Management Professionals
Texas
$1K – – –
FPF
139
FNY Partners Fund
New York
$56 +$52K +3,894 New
GAM
140
Gotham Asset Management
New York
– -$5.79M -468,858 Closed
SM
141
Scoggin Management
New York
– -$2.96M -240,000 Closed
MCM
142
Marcato Capital Management
California
– -$2.23M -181,040 Closed
PCM
143
Pyrrho Capital Management
New York
– -$2.12M -172,000 Closed
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
– -$2.06M -167,208 Closed
SCA
145
Secor Capital Advisors
New York
– -$1.97M -159,645 Closed
Millennium Management
146
Millennium Management
New York
– -$1.89M -153,260 Closed
BCM
147
Bluefin Capital Management
New York
– -$1.72M -139,000 Closed
1WCM
148
12 West Capital Management
New York
– -$1.58M -128,032 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$1.37M -110,686 Closed
CCMH
150
Cornerstone Capital Management Holdings
New York
– -$836K -67,800 Closed
3 4 5
6
7

PNK Hedge Fund Activity: Q4 2016 in Review

143 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2016, worth a combined $771M — up 20% from $642M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PNK and 24 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Norges Bank, adding an estimated $13.5M. The largest seller was Chartwell Investment Partners, cutting an estimated $35.1M.

  • 143 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q4 2016, down from 147 in Q3 2016.
  • Funds reported $771M of Pinnacle Entertainment Inc. stock for Q4 2016, up 20% quarter-over-quarter.
  • 24 funds opened new Pinnacle Entertainment Inc. positions in Q4 2016 and 26 closed out, a net change of -2 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q4 2016 was Norges Bank, an estimated $13.5M added.
  • The largest Pinnacle Entertainment Inc. seller in Q4 2016 was Chartwell Investment Partners, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2016.