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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

163 hedge funds and large institutions have $1.71B invested in Pinnacle Entertainment Inc. in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $12.2M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 158163 (+5)

5% more capital invested

Capital invested by funds: $1.63B → $1.71B (+$80.1M)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
27
Increased
46
Reduced
61
Closed
21
Calls
$24.1M
Puts
$12.2M
Net Calls
+$11.9M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$149M +$967K +39,446 +0.7%
HVCM
2
HG Vora Capital Management
New York
$138M +$8.58M +350,000 +7%
Jennison Associates
3
Jennison Associates
New York
$116M +$17.6M +719,020 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.3M +$1.1M +44,823 +1%
BFA
5
BlackRock Fund Advisors
California
$73.5M +$1.34M +54,486 +2%
Blackstone Inc
6
Blackstone Inc
New York
$72.1M +$61M +2,487,608 +644%
Franklin Resources
7
Franklin Resources
California
$70.3M +$13.5M +549,614 +24%
OC
8
Orange Capital
New York
$64.7M +$1.42M +58,000 +2%
BM
9
Bridger Management
New York
$57M +$4.32M +176,011 +8%
CCA
10
Canyon Capital Advisors
Texas
$52.8M -$272K -11,100 -0.5%
UOC
11
UBS O'Connor
Illinois
$48.9M +$4.95M +202,022 +12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$48.2M +$20.9M +851,883 +80%
BC
13
BHR Capital
New York
$46.4M -$3.68M -150,000 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.6M -$1.21M -49,529 -3%
DP
15
DW Partners
New York
$40.2M -$10.8M -439,644 -22%
BIT
16
BlackRock Institutional Trust
California
$37.6M -$1.21M -49,253 -3%
CP
17
Centerbridge Partners
New York
$33.9M +$25.4M +1,035,913 +328%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$31M +$30.3M +1,234,863 New
State Street
19
State Street
Massachusetts
$28.7M -$883K -36,003 -3%
PCM
20
Penn Capital Management
Pennsylvania
$22.7M -$4.92M -200,713 -18%
KCM
21
Kennedy Capital Management
Missouri
$21.1M -$10.9M -442,487 -35%
CS
22
Credit Suisse
Switzerland
$18.4M +$1.07M +43,563 +6%
Northern Trust
23
Northern Trust
Illinois
$18M -$36.1K -1,474 -0.2%
SAM
24
Scopus Asset Management
New York
$16.9M -$12.9M -525,000 -44%
GI
25
GAMCO Investors
Connecticut
$16.3M -$1.68M -68,350 -10%

PNK Hedge Fund Activity: Q3 2014 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2014, worth a combined $1.71B — up 4.9% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 21 closed out — a net gain of 6 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Blackstone Inc, adding an estimated $61M. The largest seller was Long Pond Capital, exiting entirely with an estimated $34.1M sold.

  • 163 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2014, up from 158 in Q2 2014.
  • Funds reported $1.71B of Pinnacle Entertainment Inc. stock for Q3 2014, up 4.9% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2014 was Blackstone Inc, an estimated $61M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2014 was Long Pond Capital, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2014.