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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$468M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
BlackRock
New York
$721M
5
Victory Capital Management
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
Citadel Advisors
Florida
$8.77M
3
Millennium Management
Millennium Management
New York
$28.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
251
Corient Private Wealth
Florida
$778K +$54.2K +755 +7%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$778K +$778K +10,827 New
SFS
253
Sowell Financial Services
Arkansas
$772K +$21.8K +304 +3%
SLA
254
Silver Lake Advisory
Utah
$770K +$5.82K +81 +0.8%
LTAS
255
Linden Thomas Advisory Services
North Carolina
$766K -$5.24K -73 -0.7%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$754K -$454K -6,322 -38%
GCM
257
Greenland Capital Management
New York
$754K -$2.08M -28,937 -73%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$744K +$744K +10,353 New
AWM
259
Apollon Wealth Management
South Carolina
$739K -$118K -1,642 -14%
Carson Wealth (CWM LLC)
260
Carson Wealth (CWM LLC)
Nebraska
$714K +$45.2K +629 +7%
NGA
261
Naples Global Advisors
Florida
$710K -$59.3K -825 -8%
Simplex Trading
262
Simplex Trading
Illinois
$706K +$519K +7,220 +277%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$700K -$27.9K -388 -4%
CSUI
264
Cincinnati Specialty Underwriters Insurance
Ohio
$698K – – –
NC
265
NovaPoint Capital
Georgia
$690K -$192K -2,672 -22%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$686K -$35.5K -494 -5%
YIH
267
Y-Intercept (HK)
Hong Kong
$680K +$680K +9,468 New
Two Sigma Investments
268
Two Sigma Investments
New York
$668K -$826K -11,500 -55%
MC
269
Machina Capital
France
$661K +$101K +1,412 +18%
VI
270
Versor Investments
New York
$661K +$661K +9,200 New
KRS
271
Kentucky Retirement Systems
Kentucky
$652K +$20.8K +290 +3%
WGAM
272
Wilkinson Global Asset Management
New York
$647K – – –
SP
273
Symmetry Partners
Connecticut
$646K – – –
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$636K +$7.18K +100 +1%
KCIC
275
Kuhn & Co Investment Counsel
Illinois
$628K +$628K +8,746 New
9 10
11
12 13