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Pinnacle West Capital
PNW

502 hedge funds and large institutions have $7.87B invested in Pinnacle West Capital in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $1.47M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

7% more funds holding

Funds holding: 469 → 502 (+33)

0% less capital invested

Capital invested by funds: $7.88B → $7.87B (-$5.88M)

0.74% less ownership

Funds ownership: 83.55% → 82.81% (-0.74%)

3% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 165

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
502
Holders Change
+33
Holders Change %
+7.04%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
76
Increased
160
Reduced
165
Closed
41
Calls
$2.96M
Puts
$1.47M
Net Calls
+$1.48M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$61M
2
Boston Partners
Boston Partners
Massachusetts
+$60.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46M
4
TCIM
TIAA CREF Investment Management
New York
+$43.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$36M

Top Sellers

Rank Fund Capital Flow
1
BS
Banco Santander
Spain
-$70M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.8M
3
APG Asset Management
APG Asset Management
Netherlands
-$39.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.2M
5
PAM
Panagora Asset Management
Massachusetts
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSV
226
MN Services Vermogensbeheer
Netherlands
$1.23M -$61.8K -700 -4%
WPP
227
Whalerock Point Partners
Rhode Island
$1.21M – – –
SMG
228
Spectrum Management Group
Indiana
$1.2M +$15K +170 +1%
B
229
BP
United Kingdom
$1.19M – – –
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
$1.17M – – –
AIS
231
American Investment Services
Massachusetts
$1.15M – – –
AMI
232
Amica Mutual Insurance
Rhode Island
$1.13M – – –
EVM
233
Eaton Vance Management
Massachusetts
$1.12M +$4.77K +54 +0.4%
SCM
234
Sterling Capital Management
North Carolina
$1.1M – – –
MOACM
235
Mutual of America Capital Management
New York
$1.09M -$168K -1,901 -13%
IIC
236
Ironwood Investment Counsel
Arizona
$1.08M +$10.7K +121 +1%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$1.08M +$88.2K +999 +9%
Creative Planning
238
Creative Planning
Kansas
$1.08M +$79.1K +896 +8%
LPC
239
Loeb Partners Corp
New York
$1.06M – – –
GAM
240
Gotham Asset Management
New York
$1.06M +$1.1M +12,419 New
Natixis Advisors
241
Natixis Advisors
Massachusetts
$1.04M +$40.1K +454 +4%
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
GT
243
Glenmede Trust
Pennsylvania
$1.03M – – –
RIL
244
Rothschild Investment LLC
Illinois
$1.02M +$35.3K +400 +3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.02M – – –
FCBT
246
First Citizens Bank & Trust
North Carolina
$992K -$1.81M -20,499 -64%
DIM
247
DC Investments Management
Virginia
$991K +$1.03M +11,630 New
MF
248
Magnetar Financial
Illinois
$977K -$338K -3,829 -25%
BCM
249
Birmingham Capital Management
Alabama
$958K -$22.1K -250 -2%
NB
250
Norinchukin Bank
Japan
$957K +$55.1K +624 +6%
8 9
10
11 12

PNW Hedge Fund Activity: Q4 2017 in Review

502 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2017, worth a combined $7.87B — down 0.07% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PNW positions and 41 closed out — a net gain of 35 holders — while 160 added to existing stakes and 165 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $61M. The largest seller was Banco Santander, exiting entirely with an estimated $70M sold.

  • 502 institutional investors held Pinnacle West Capital (PNW) as of Q4 2017, up from 469 in Q3 2017.
  • Funds reported $7.87B of Pinnacle West Capital stock for Q4 2017, down 0.07% quarter-over-quarter.
  • 76 funds opened new Pinnacle West Capital positions in Q4 2017 and 41 closed out, a net change of +35 holders.
  • The largest Pinnacle West Capital buyer in Q4 2017 was Renaissance Technologies, an estimated $61M added.
  • The largest Pinnacle West Capital seller in Q4 2017 was Banco Santander, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2017.