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Pinnacle West Capital

523 hedge funds and large institutions have $7.99B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 520523 (+3)

0.58% less ownership

Funds ownership: 87.14%86.56% (-0.58%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$53.9M
2 -$53.6M
3 -$43.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$40.8M
5
BlackRock
BlackRock
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$692K
252
$691K
253
$685K
254
$681K
255
$679K
256
$672K
257
$671K
258
$666K
259
$663K
260
$654K
261
$650K
262
$649K
263
$622K
264
$621K
265
$602K
266
$598K
267
$598K
268
$590K
269
$589K
270
$587K
271
$572K
272
$570K
273
$570K
274
$562K
275
$552K