Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
158 hedge funds and large institutions have $1.63B invested in Pinnacle Entertainment Inc. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 17 closing their positions.
130% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $5.43M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $1.52B → $1.63B (+$119M)
3% more funds holding
Funds holding: 154 → 158 (+4)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$53.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$25.4M |
| 3 |
Jennison Associates
New York
|
+$24.1M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$20.4M |
| 5 |
BC
BHR Capital
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.3M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$26.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$25.4M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$23M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$15.6M |
PNK Hedge Fund Activity: Q2 2014 in Review
158 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2014, worth a combined $1.63B — up 7.8% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PNK positions and 17 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $53.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $55.3M sold.
- 158 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2014, up from 154 in Q1 2014.
- Funds reported $1.63B of Pinnacle Entertainment Inc. stock for Q2 2014, up 7.8% quarter-over-quarter.
- 21 funds opened new Pinnacle Entertainment Inc. positions in Q2 2014 and 17 closed out, a net change of +4 holders.
- The largest Pinnacle Entertainment Inc. buyer in Q2 2014 was Franklin Resources, an estimated $53.4M added.
- The largest Pinnacle Entertainment Inc. seller in Q2 2014 was Balyasny Asset Management, an estimated $55.3M sold.
Based on aggregated 13F filings for Q2 2014.