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Pinnacle West Capital
PNW

Overview Fund Activity

517 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
Holders
517
Holders Change
-17
Holders Change %
-3.18%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
56
Increased
191
Reduced
165
Closed
63
Calls
$27.3M
Puts
$13.5M
Net Calls
+$13.9M
Net Calls Change
+$4.16M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Jennison Associates
2
Jennison Associates
New York
$74.3M
3
EIP
3
Epoch Investment Partners
New York
$61.3M
4
ECM
4
ExodusPoint Capital Management
New York
$62.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$367M
3
American Century Companies
3
American Century Companies
Missouri
$169M
4
State Street
4
State Street
Massachusetts
$558M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
251
Ironwood Investment Counsel
Arizona
$700K +$792 +10 +0.1%
CGH
252
Crossmark Global Holdings
Texas
$696K +$12.2K +154 +2%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$693K +$5.79K +73 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$683K +$339K +4,278 +99%
Millennium Management
255
Millennium Management
New York
$682K -$5.76M -72,673 -89%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$681K – – –
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$670K +$7.29K +92 +1%
SF
258
Synovus Financial
Georgia
$666K +$11.3K +143 +2%
Rafferty Asset Management
259
Rafferty Asset Management
New York
$658K +$72.3K +912 +12%
SW
260
SteelPeak Wealth
California
$649K +$76.1K +960 +13%
MNBTD
261
Moody National Bank Trust Division
Texas
$648K +$6.97K +88 +1%
BCM
262
Bayesian Capital Management
New York
$604K +$604K +7,619 New
Axa
263
Axa
France
$594K -$7.73M -97,600 -93%
CIM
264
Contravisory Investment Management
Massachusetts
$594K +$22.6K +285 +4%
RFC
265
Regions Financial Corp
Alabama
$590K +$5.16K +65 +0.9%
VPIM
266
Vanguard Personalized Indexing Management
California
$590K +$59.7K +753 +11%
BMCM
267
Burns Matteson Capital Management
New York
$588K +$588K +7,418 New
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$586K +$7.92K +100 +1%
Jane Street
269
Jane Street
New York
$581K -$4.65M -58,709 -89%
Allspring Global Investments
270
Allspring Global Investments
North Carolina
$574K -$19.8K -250 -3%
CCG
271
Cypress Capital Group
Florida
$556K +$556K +7,016 New
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$552K -$11.4M -143,422 -95%
MWPCG
273
Measured Wealth Private Client Group
New Hampshire
$547K +$211K +2,669 +63%
M&T Bank
274
M&T Bank
New York
$527K +$11.4K +144 +2%
IMRF
275
Illinois Municipal Retirement Fund
Illinois
$516K – – –
9 10
11
12 13