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Pinnacle West Capital

442 hedge funds and large institutions have $6.98B invested in Pinnacle West Capital in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 157 increasing their positions, 163 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $4.23M | Put options by funds: $2.71M

0.49% less ownership

Funds ownership: 83.81%83.32% (-0.49%)

4% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 163

2% less funds holding

Funds holding: 450442 (-8)

7% less capital invested

Capital invested by funds: $7.54B → $6.98B (-$561M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
442
Holders Change
-8
Holders Change %
-1.78%
% of All Funds
11.79%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
157
Reduced
163
Closed
33
Calls
$4.23M
Puts
$2.71M
Net Calls
+$1.52M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
251
IBM Retirement Fund
New York
$778K -$225K -2,888 -22%
NFA
252
Nuveen Fund Advisors
Illinois
$775K -$122K -1,565 -13%
AWCI
253
Alpine Woods Capital Investors
New York
$775K
FP
254
FDO Partners
Massachusetts
$749K +$767K +9,856 New
BIM
255
BRC Investment Management
Colorado
$710K +$728K +9,349 New
WJA
256
Williams Jones & Associates
New York
$699K
WS
257
Wedbush Securities
California
$690K
CHC
258
City Holding Co
West Virginia
$677K -$5.84K -75 -0.8%
BFM
259
Boothbay Fund Management
New York
$677K +$442K +5,676 +176%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$665K +$534K +6,855 +361%
PP
261
Prudential plc
United Kingdom
$654K +$38.9K +500 +6%
OPCM
262
Osborne Partners Capital Management
California
$652K -$257K -3,300 -28%
RJFSA
263
Raymond James Financial Services Advisors
Florida
$651K -$15.7K -201 -2%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$651K +$122K +1,563 +22%
KRS
265
Kentucky Retirement Systems
Kentucky
$646K -$74.3K -954 -10%
SMG
266
Spectrum Management Group
Indiana
$644K +$7.79K +100 +1%
RJA
267
Raymond James & Associates
Florida
$639K -$83.9K -1,077 -11%
DC
268
Deere & Company
Illinois
$638K
RCAMU
269
Rothschild & Co Asset Management US
Connecticut
$621K +$150K +1,926 +31%
DL
270
Delta Lloyd
Netherlands
$610K
LP
271
LMR Partners
United Kingdom
$600K +$170K +2,178 +38%
ISL
272
Ingalls & Snyder LLC
New York
$589K
NGA
273
Naples Global Advisors
Florida
$583K -$3.89K -50 -0.6%
SW
274
SVB Wealth
Massachusetts
$579K +$63.8K +820 +12%
CWM
275
Concert Wealth Management
California
$566K +$1.01K +13 +0.2%

PNW Hedge Fund Activity: Q3 2016 in Review

442 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2016, worth a combined $6.98B — down 7.4% from $7.54B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PNW and 27 opened new positions — a net loss of 6 holders — while 163 trimmed existing stakes and 157 added.

The largest buyer was LNZ Capital, adding an estimated $37M. The largest seller was Capital World Investors, cutting an estimated $66.2M.

  • 442 institutional investors held Pinnacle West Capital (PNW) as of Q3 2016, down from 450 in Q2 2016.
  • Funds reported $6.98B of Pinnacle West Capital stock for Q3 2016, down 7.4% quarter-over-quarter.
  • 27 funds opened new Pinnacle West Capital positions in Q3 2016 and 33 closed out, a net change of -6 holders.
  • The largest Pinnacle West Capital buyer in Q3 2016 was LNZ Capital, an estimated $37M added.
  • The largest Pinnacle West Capital seller in Q3 2016 was Capital World Investors, an estimated $66.2M sold.

Based on aggregated 13F filings for Q3 2016.