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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
44
Increased
56
Reduced
52
Closed
28
Calls
$185M
Puts
$34.6M
Net Calls
+$151M
Net Calls Change
+$141M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$12M
2
SPC
Silver Point Capital
Connecticut
+$11.8M
3
HT
HAP Trading
New York
+$10.3M
4
OC
Orange Capital
New York
+$9.67M
5
Bank of America
Bank of America
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
Texas
-$36.6M
4
CP
Centerbridge Partners
New York
-$30.1M
5
Millennium Management
Millennium Management
New York
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DP
176
DW Partners
New York
– -$45M -1,997,373 Closed
CP
177
Centerbridge Partners
New York
– -$30.1M -1,351,913 Closed
LPC
178
Long Pond Capital
New York
– -$18.3M -820,741 Closed
Capital World Investors
179
Capital World Investors
California
– -$8.9M -400,000 Closed
TAM
180
Third Avenue Management
New York
– -$5.68M -255,200 Closed
GC
181
Gratia Capital
California
– -$4.04M -181,704 Closed
KCM
182
KeyPoint Capital Management
Texas
– -$4.04M -181,500 Closed
HHC
183
Hutchin Hill Capital
New York
– -$3.01M -135,300 Closed
SH
184
Scepter Holdings
Texas
– -$3.01M -135,296 Closed
LCM
185
Laurion Capital Management
New York
– -$1.78M -79,900 Closed
TC
186
TFS Capital
Pennsylvania
– -$1.39M -62,329 Closed
SCM
187
Sandler Capital Management
New York
– -$1.38M -61,800 Closed
LM
188
Lasry Marc
– -$1.33M -60,000 Closed
CGI
189
Caerus Global Investors
New York
– -$1.33M -59,810 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$1.03M -46,268 Closed
MCM
191
Moon Capital Management
New York
– -$901K -40,485 Closed
HCM
192
Highbridge Capital Management
New York
– -$864K -38,851 Closed
LOAMS
193
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$501K -22,534 Closed
PAM
194
Princeton Alpha Management
New Jersey
– -$472K -21,194 Closed
R
195
RQSI
Bahamas
– -$465K -20,913 Closed
OC
196
Oppenheimer & Co
New York
– -$327K -14,698 Closed
MTIM
197
Marathon Trading Investment Management
Pennsylvania
– -$377K -14,100 Closed
V
198
Veritable
Delaware
– -$209K -9,397 Closed
NPC
199
National Planning Corporation
California
– -$11.1K -530 Closed
WA
200
WFG Advisors
Texas
– -$11K -500 Closed
5 6 7
8
9

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.