Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
+$43.4M |
| 2 |
BC
BHR Capital
New York
|
+$22M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$15.6M |
| 4 |
DP
DW Partners
New York
|
+$11.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 3 |
Jennison Associates
New York
|
-$13M |
| 4 |
AIM
ADAR Investment Management
Englewood,
New Jersey
|
-$12.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.8M |
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.