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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

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185 hedge funds and large institutions have $1.74B invested in Pinnacle Entertainment Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $76.7M | Put options by funds: $18.1M

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less capital invested

Capital invested by funds: $1.87B → $1.74B (-$134M)

9% less funds holding

Funds holding: 204 → 185 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
185
Holders Change
-19
Holders Change %
-9.31%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
72
Reduced
62
Closed
38
Calls
$76.7M
Puts
$18.1M
Net Calls
+$58.6M
Net Calls Change
-$68.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30.9M
2
PCM
PAR Capital Management
Massachusetts
+$23.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.5M
2
OAM
Oxford Asset Management
United Kingdom
-$10.7M
3
BC
BHR Capital
New York
-$10.2M
4
BCM
Bluefin Capital Management
New York
-$10M
5
BIM
Bogle Investment Management
Massachusetts
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5K +$67 +2 +1%
US Bancorp
177
US Bancorp
Minnesota
$4K -$12.6K -374 -72%
KT
178
Kanaly Trust
Texas
$4K -$3.81K -113 -48%
FMP
179
Financial Management Professionals
Texas
$3K – – –
CFG
180
Citizens Financial Group
Rhode Island
$3K +$2.73K +81 New
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22K +$12.8K +380 +1%
BC
183
BHR Capital
New York
– -$10.2M -300,000 Closed
BIM
184
Bogle Investment Management
Massachusetts
– -$9.03M -266,791 Closed
Two Sigma Advisers
185
Two Sigma Advisers
New York
– -$8.08M -238,147 Closed
SAM
186
Scopus Asset Management
New York
– -$7.61M -225,000 Closed
Citadel Advisors
187
Citadel Advisors
Florida
– -$6.59M -195,806 Closed
SM
188
SLS Management
New York
– -$5.32M -157,338 Closed
HT
189
HAP Trading
New York
– -$5.09M -150,521 Closed
Blackstone Inc
190
Blackstone Inc
New York
– -$4.97M -146,743 Closed
UOC
191
UBS O'Connor
Illinois
– -$3.5M -103,475 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
– -$3.36M -99,182 Closed
BCM
193
Bridgeway Capital Management
Texas
– -$2.91M -86,000 Closed
SCM
194
Silver Capital Management
New York
– -$1.49M -43,899 Closed
TA
195
Teton Advisors
New York
– -$1.22M -36,000 Closed
Jane Street
196
Jane Street
New York
– -$1.16M -34,401 Closed
PCM
197
Prelude Capital Management
New York
– -$738K -21,816 Closed
AIM
198
Ada Investment Management
New York
– -$750K -21,412 Closed
AGM
199
Alpine Global Management
New York
– -$576K -17,031 Closed
HM
200
Harvest Management
New York
– -$569K -16,800 Closed
5 6 7
8
9

PNK Hedge Fund Activity: Q4 2015 in Review

185 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2015, worth a combined $1.74B — down 7.2% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of PNK and 20 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $30.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $14.5M.

  • 185 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q4 2015, down from 204 in Q3 2015.
  • Funds reported $1.74B of Pinnacle Entertainment Inc. stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 20 funds opened new Pinnacle Entertainment Inc. positions in Q4 2015 and 38 closed out, a net change of -18 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q4 2015 was Morgan Stanley, an estimated $30.9M added.
  • The largest Pinnacle Entertainment Inc. seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2015.