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Pinnacle West Capital

516 hedge funds and large institutions have $9.25B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 521516 (-5)

20% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $14.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$131M
2 -$60.8M
3 -$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$776K
277
$731K
278
$725K
279
$719K
280
$707K
281
$697K
282
$689K
283
$685K
284
$682K
285
$676K
286
$666K
287
$648K
288
$644K
289
$632K
290
$627K
291
$624K
292
$620K
293
$605K
294
$583K
295
$569K
296
$564K
297
$554K
298
$545K
299
$542K
300
$541K