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Pinnacle West Capital
PNW

Overview Fund Activity

493 hedge funds and large institutions have $7.26B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 201 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
62
Increased
147
Reduced
201
Closed
78
Calls
$5.29M
Puts
$3.49M
Net Calls
+$1.8M
Net Calls Change
-$1.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
ZP
Zimmer Partners
New York
+$117M
3
ECP
Electron Capital Partners
New York
+$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$29.6M
5
Invesco
Invesco
Georgia
+$24M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$106M
2
Wells Fargo
Wells Fargo
California
-$56.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$35.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$34.4M
5
PAM
Panagora Asset Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
251
FORA Capital
Florida
$857K +$271K +3,579 +46%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$853K -$619K -8,160 -42%
NAM
253
Nissay Asset Management
Japan
$847K +$22.7K +300 +3%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$844K -$1.26M -16,557 -60%
VPIM
255
Vanguard Personalized Indexing Management
California
$835K +$835K +11,012 New
SAM
256
Securian Asset Management
Minnesota
$819K -$22.7K -300 -3%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$798K -$128K -1,690 -14%
BCM
258
Birmingham Capital Management
Alabama
$771K -$22.7K -300 -3%
KBC Group
259
KBC Group
Belgium
$769K -$1.87M -24,720 -71%
AIS
260
American Investment Services
Massachusetts
$766K – – –
HSA
261
Hussman Strategic Advisors
Maryland
$758K +$682K +9,000 +900%
MMA
262
Miracle Mile Advisors
California
$752K -$38.4K -507 -5%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$739K +$293K +3,868 +66%
NB
264
Norinchukin Bank
Japan
$713K -$415K -5,474 -37%
TU
265
TDAM USA
Ontario, Canada
$699K -$10.6K -140 -1%
DCM
266
Dupont Capital Management
Delaware
$691K +$348K +4,597 +102%
SFS
267
Sowell Financial Services
Arkansas
$683K +$297K +3,917 +77%
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
$682K -$2.48M -32,710 -78%
M&T Bank
269
M&T Bank
New York
$676K +$25.3K +334 +4%
DCM
270
Dean Capital Management
Kansas
$671K +$72.6K +958 +12%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$660K -$12.6K -167 -2%
BFM
272
Boothbay Fund Management
New York
$652K +$652K +8,603 New
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
$651K -$145K -1,911 -18%
SWM
274
SVA Wealth Management
Wisconsin
$637K +$242K +3,196 +61%
TCM
275
Twin Capital Management
Pennsylvania
$633K -$6.44K -85 -1%
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