Pinnacle Entertainment Inc.
PNK
PNK was delisted on the 12th of October, 2018.
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, 71 increasing their positions, 63 reducing their positions, and 38 closing their positions.
324% more call options, than puts
Call options by funds: $76.7M | Put options by funds: $18.1M
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $1.88B → $1.74B (-$141M)
9% less funds holding
Funds holding: 204 → 185 (-19)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30.9M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Renaissance Technologies
New York
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.5M |
| 2 |
OAM
Oxford Asset Management
Oxford,
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
Newton Lower Falls,
Massachusetts
|
-$9.03M |
PNK Hedge Fund Activity: Q4 2015 in Review
185 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q4 2015, worth a combined $1.74B — down 7.5% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PNK and 20 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 71 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 7.5% 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.