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Pinnacle West Capital
PNW

Overview Fund Activity

534 hedge funds and large institutions have $7.32B invested in Pinnacle West Capital in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 205 increasing their positions, 145 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+58
Holders Change %
+12.18%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
98
Increased
205
Reduced
145
Closed
29
Calls
$27M
Puts
$17.3M
Net Calls
+$9.69M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$43.4M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$37M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$535M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$196M
4
ZP
4
Zimmer Partners
New York
$54.7M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$97.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPA
226
Old Port Advisors
Maine
$1.04M -$228K -2,998 -18%
Man Group
227
Man Group
United Kingdom
$1.03M -$2.22M -29,145 -68%
GCM
228
Greenland Capital Management
New York
$1.02M +$1.02M +13,406 New
HWAM
229
Hennion & Walsh Asset Management
New Jersey
$1.02M -$186K -2,442 -15%
CWM
230
CIBC World Markets
New York
$1.01M +$1.01M +13,301 New
CNB
231
Czech National Bank
Czech Republic
$1.01M +$8.06K +106 +0.8%
VRS
232
Virginia Retirement Systems
Virginia
$996K +$646K +8,500 +185%
HFM
233
Hartford Financial Management
Connecticut
$989K – – –
FRM
234
Fox Run Management
Connecticut
$986K +$986K +12,967 New
RP
235
Riverwater Partners
Wisconsin
$981K +$44K +579 +5%
IFU
236
iSAM Funds (UK)
United Kingdom
$974K +$974K +12,811 New
RT
237
Rockland Trust
Massachusetts
$920K +$228 +3 +0%
CIP
238
Convergence Investment Partners
Florida
$916K +$916K +12,046 New
TRCT
239
Tower Research Capital (TRC)
New York
$910K -$731K -9,606 -45%
GCM
240
Graham Capital Management
Connecticut
$889K +$441K +5,801 +98%
WPP
241
Whalerock Point Partners
Rhode Island
$861K – – –
Natixis Advisors
242
Natixis Advisors
Massachusetts
$859K +$34.9K +459 +4%
Two Sigma Investments
243
Two Sigma Investments
New York
$852K +$852K +11,200 New
PMEF
244
Point72 Middle East FZE
United Arab Emirates
$831K +$831K +10,928 New
GWSG
245
GPS Wealth Strategies Group
Colorado
$829K +$39.5K +519 +5%
SLA
246
Silver Lake Advisory
Utah
$791K +$5.55K +73 +0.7%
SSA
247
Schonfeld Strategic Advisors
New York
$786K +$25.6K +337 +3%
IF
248
IRON Financial
Illinois
$781K -$32.4K -426 -4%
E
249
Ergoteles
New York
$773K +$773K +10,161 New
MCP
250
Mirador Capital Partners
California
$773K +$18.9K +248 +3%
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10
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