We are live on ! Find out more
PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

168 hedge funds and large institutions have $1.05B invested in Pinnacle Entertainment Inc. in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more funds holding

Funds holding: 159168 (+9)

2% more capital invested

Capital invested by funds: $1.03B → $1.05B (+$19.8M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

88% less call options, than puts

Call options by funds: $594K | Put options by funds: $5.08M

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
50
Reduced
51
Closed
25
Calls
$594K
Puts
$5.08M
Net Calls
-$4.48M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$109M
BAMCO Inc
2
BAMCO Inc
New York
$97.4M +$1.22M +60,712 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M +$4.1M +204,044 +5%
DCM
4
Driehaus Capital Management
Illinois
$86.2M -$13.5M -671,671 -13%
BlackRock
5
BlackRock
New York
$67.3M -$3.65M -181,631 -5%
Jennison Associates
6
Jennison Associates
New York
$62.1M +$1.31M +65,105 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$32.7M
JP Morgan Chase
8
JP Morgan Chase
New York
$29.3M +$24.5M +1,222,680 +469%
State Street
9
State Street
Massachusetts
$24.1M +$2.65M +132,136 +12%
Norges Bank
10
Norges Bank
Norway
$23.1M -$4.51M -224,414 -16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.1M +$10.2M +509,133 +77%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.3M +$5.37M +267,295 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.4M +$16M +796,800 +340%
KCM
14
Kennedy Capital Management
Missouri
$17.3M -$4.43M -220,629 -20%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$16.4M +$2.91M +144,764 +21%
SC
16
Shellback Capital
Massachusetts
$15.9M -$803K -40,000 -5%
CIP
17
Chartwell Investment Partners
Pennsylvania
$14.1M -$1.56M -77,528 -10%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$1.08M +53,609 +8%
PCM
19
Penn Capital Management
Pennsylvania
$12.8M +$321K +16,013 +3%
SPCM
20
Sound Point Capital Management
New York
$12.6M +$3.38M +168,203 +36%
C
21
Chescapmanager
Maryland
$11.4M +$11K +549 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.9M -$139K -6,906 -1%
AL
23
AJO LP
Pennsylvania
$10.8M -$1.32M -65,535 -11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.51M +$387K +19,255 +4%
Charles Schwab
25
Charles Schwab
California
$9.45M +$4.9M +244,057 +104%

PNK Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q2 2017, worth a combined $1.05B — up 1.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PNK positions and 25 closed out — a net gain of 10 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $24.5M. The largest seller was Credit Agricole, exiting entirely with an estimated $27.9M sold.

  • 168 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $1.05B of Pinnacle Entertainment Inc. stock for Q2 2017, up 1.9% quarter-over-quarter.
  • 35 funds opened new Pinnacle Entertainment Inc. positions in Q2 2017 and 25 closed out, a net change of +10 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q2 2017 was JP Morgan Chase, an estimated $24.5M added.
  • The largest Pinnacle Entertainment Inc. seller in Q2 2017 was Credit Agricole, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2017.