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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 %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$770K – – –
Arrowstreet Capital
252
Arrowstreet Capital
Massachusetts
$755K -$1.53M -20,093 -67%
BFG
253
Bleakley Financial Group
New Jersey
$754K +$754K +9,915 New
CSUI
254
Cincinnati Specialty Underwriters Insurance
Ohio
$739K – – –
QCM
255
Quantinno Capital Management
New York
$724K +$385K +5,066 +114%
NGA
256
Naples Global Advisors
Florida
$724K -$149K -1,965 -17%
KI
257
Kula Investments
Illinois
$713K +$713K +9,371 New
SAM
258
Securian Asset Management
Minnesota
$697K – – –
NC
259
NovaPoint Capital
Georgia
$689K +$40.4K +531 +6%
WGAM
260
Wilkinson Global Asset Management
New York
$684K – – –
SP
261
Symmetry Partners
Connecticut
$684K +$684K +8,998 New
KRS
262
Kentucky Retirement Systems
Kentucky
$676K +$2.97K +39 +0.4%
IA
263
Inspire Advisors
Idaho
$673K +$226K +2,978 +51%
IIC
264
Ironwood Investment Counsel
Arizona
$671K +$8.36K +110 +1%
GCP
265
GSA Capital Partners
United Kingdom
$670K +$670K +8,817 New
LIP
266
Lighthouse Investment Partners
Florida
$669K +$669K +8,794 New
LTAS
267
Linden Thomas Advisory Services
North Carolina
$660K +$660K +8,684 New
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$660K – – –
ETC
269
Exchange Traded Concepts
Oklahoma
$657K -$68.7K -903 -9%
CGH
270
Crossmark Global Holdings
Texas
$656K -$9.66K -127 -1%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$653K +$653K +8,593 New
BC
272
Bridgefront Capital
Texas
$651K +$49.7K +654 +8%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$636K -$25.1K -330 -4%
SG Americas Securities
274
SG Americas Securities
New York
$630K -$1.04M -13,668 -62%
SF
275
Synovus Financial
Georgia
$629K +$20.2K +265 +3%
9 10
11
12 13