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Pinnacle West Capital

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 494490 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.98M
Puts
$3.45M
Net Calls
Net Calls Change

Top Buyers

1 +$132M
2 +$51.1M
3 +$42.2M
4
Invesco
Invesco
Georgia
+$36.2M
5
TCIM
TIAA CREF Investment Management
New York
+$33.5M

Top Sellers

1 -$137M
2 -$55.8M
3 -$33.7M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$564K
277
$554K
278
$546K
279
$540K
280
$535K
281
$532K
282
$532K
283
$525K
284
$505K
285
$483K
286
$478K
287
$475K
288
$473K
289
$470K
290
$470K
291
$462K
292
$461K
293
$448K
294
$436K
295
$434K
296
$434K
297
$427K
298
$425K
299
$423K
300
$423K