Pinnacle West Capital
518 hedge funds and large institutions have $7.75B invested in Pinnacle West Capital in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 535 → 518 (-17)
11% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 63
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
518
Holding in Top 10
1
Calls
$27.3M
Puts
$13.5M
Top Buyers
| 1 | +$78.6M | |
| 2 | +$74.3M | |
| 3 | +$61.3M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$60M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.4M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$37.7M | |
| 3 | -$35.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$32.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.3M |