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PNK

Pinnacle Entertainment Inc.
PNK

Delisted

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

171 hedge funds and large institutions have $1.16B invested in Pinnacle Entertainment Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $331K

75% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 40

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$113M)

2% more funds holding

Funds holding: 168171 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
70
Reduced
40
Closed
24
Calls
$1.47M
Puts
$331K
Net Calls
+$1.14M
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$117M
BAMCO Inc
2
BAMCO Inc
New York
$111M +$5.41M +275,100 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$6.62M +336,618 +7%
BlackRock
4
BlackRock
New York
$76.4M +$3.54M +179,787 +5%
Jennison Associates
5
Jennison Associates
New York
$75.4M +$7.75M +393,813 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.6M +$16.6M +843,646 +57%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$35.2M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$33.3M +$8.56M +434,934 +39%
FFA
9
First Foundation Advisors
California
$30.2M +$27.8M +1,415,688 New
Norges Bank
10
Norges Bank
Norway
$26M +$968K +49,229 +4%
State Street
11
State Street
Massachusetts
$25.3M -$563K -28,598 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.6M +$1.52M +77,100 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.4M -$2.26M -114,635 -10%
KCM
14
Kennedy Capital Management
Missouri
$19.9M +$1.18M +59,920 +7%
MWNA
15
Marshall Wace North America
New York
$19.5M +$18.2M +926,288 New
SC
16
Shellback Capital
Massachusetts
$19.3M +$1.98M +100,700 +13%
Millennium Management
17
Millennium Management
New York
$18.3M +$9.34M +474,613 +124%
SPCM
18
Sound Point Capital Management
New York
$16.2M +$2.43M +123,674 +19%
PCM
19
Penn Capital Management
Pennsylvania
$14.9M +$1M +50,990 +8%
Northern Trust
20
Northern Trust
Illinois
$14.9M -$286K -14,533 -2%
C
21
Chescapmanager
Maryland
$12.7M +$336K +17,066 +3%
Charles Schwab
22
Charles Schwab
California
$11.7M +$1.39M +70,900 +15%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.7M +$4.85M +246,729 +82%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.2M -$424K -21,553 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M +$322K +16,351 +3%

PNK Hedge Fund Activity: Q3 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Entertainment Inc. (PNK) for Q3 2017, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PNK positions and 24 closed out — a net gain of 3 holders — while 70 added to existing stakes and 40 trimmed.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $27.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $86.2M sold.

  • 171 institutional investors held Pinnacle Entertainment Inc. (PNK) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.16B of Pinnacle Entertainment Inc. stock for Q3 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Pinnacle Entertainment Inc. positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Pinnacle Entertainment Inc. buyer in Q3 2017 was First Foundation Advisors, an estimated $27.8M added.
  • The largest Pinnacle Entertainment Inc. seller in Q3 2017 was Driehaus Capital Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q3 2017.