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

162 hedge funds and large institutions have $1.52B invested in Pinnacle Entertainment Inc. in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $11.6M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% less funds holding

Funds holding: 163 → 162 (-1)

11% less capital invested

Capital invested by funds: $1.71B → $1.52B (-$191M)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
54
Reduced
51
Closed
29
Calls
$21.5M
Puts
$11.6M
Net Calls
+$9.94M
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$19.9M
2
LPC
Long Pond Capital
New York
+$19.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$18.7M
4
PCM
PAR Capital Management
Massachusetts
+$16M
5
Jennison Associates
Jennison Associates
New York
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$43.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31M
3
Blackstone Inc
Blackstone Inc
New York
-$22M
4
SAM
Scopus Asset Management
New York
-$16.9M
5
1WCM
12 West Capital Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Frontier Investment Management
Texas
– -$897K -35,750 Closed
Walleye Trading
177
Walleye Trading
New York
– -$539K -23,188 Closed
VKH
178
Virtu KCG Holdings
New York
– -$535K -21,306 Closed
AQR Capital Management
179
AQR Capital Management
Connecticut
– -$456K -18,190 Closed
BLM
180
Bennett Lawrence Management
New York
– -$342K -13,630 Closed
BA
181
Boston Advisors
Massachusetts
– -$310K -12,369 Closed
GCP
182
GSA Capital Partners
United Kingdom
– -$310K -12,351 Closed
CL
183
Croft-Leominster
Maryland
– -$255K -10,200 Closed
TI
184
Turner Investments
Pennsylvania
– -$247K -9,845 Closed
COI
185
Connable Office Inc
Michigan
– -$240K -9,551 Closed
PP
186
PDT Partners
New York
– -$214K -8,523 Closed
DC
187
Davenport & Co
Virginia
– -$208K -8,275 Closed
LCM
188
Landscape Capital Management
New Jersey
– -$206K -8,200 Closed
Macquarie Group
189
Macquarie Group
Australia
– -$1K -56 Closed
NFG
190
Next Financial Group
Texas
– -$1K -36 Closed
4 5 6 7
8

PNK Hedge Fund Activity: Q4 2014 in Review

162 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2014, worth a combined $1.52B — down 11% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PNK positions and 29 closed out — a net gain of 1 holder — while 54 added to existing stakes and 51 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $19.9M. The largest seller was BAMCO Inc, cutting an estimated $43.2M.

  • 162 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q4 2014, down from 163 in Q3 2014.
  • Funds reported $1.52B of Pinnacle Entertainment Inc. stock for Q4 2014, down 11% quarter-over-quarter.
  • 30 funds opened new Pinnacle Entertainment Inc. positions in Q4 2014 and 29 closed out, a net change of +1 holder.
  • The largest Pinnacle Entertainment Inc. buyer in Q4 2014 was Brigade Capital Management, an estimated $19.9M added.
  • The largest Pinnacle Entertainment Inc. seller in Q4 2014 was BAMCO Inc, an estimated $43.2M sold.

Based on aggregated 13F filings for Q4 2014.