Pinnacle West Capital
402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 144
6% less capital invested
Capital invested by funds: $5.16B → $4.85B (-$307M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
402
Holding in Top 10
2
Calls
$3.1M
Puts
$93K
Top Buyers
| 1 | +$58.4M | |
| 2 | +$51.8M | |
| 3 | +$50.3M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$46.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| 1 | -$178M | |
| 2 | -$50.7M | |
| 3 | -$49.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$16M |