Pinnacle West Capital
PNW
535 hedge funds and large institutions have $9.43B invested in Pinnacle West Capital in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 150 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
40% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 150
4% more funds holding
Funds holding: 516 → 535 (+19)
3.07% more ownership
Funds ownership: 86.32% → 89.39% (+3.1%)
2% more capital invested
Capital invested by funds: $9.25B → $9.43B (+$182M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$121M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$34.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$152M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$61.5M |
| 3 |
Millennium Management
New York
|
-$37.4M |
| 4 |
Goldman Sachs
New York
|
-$30.3M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$25M |
PNW Hedge Fund Activity: Q2 2019 in Review
535 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2019, worth a combined $9.43B — up 2% from $9.25B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PNW positions and 34 closed out — a net gain of 26 holders — while 210 added to existing stakes and 150 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $121M. The largest seller was Boston Partners, cutting an estimated $152M.
- 535 institutional investors held Pinnacle West Capital (PNW) as of Q2 2019, up from 516 in Q1 2019.
- Funds reported $9.43B of Pinnacle West Capital stock for Q2 2019, up 2% quarter-over-quarter.
- 60 funds opened new Pinnacle West Capital positions in Q2 2019 and 34 closed out, a net change of +26 holders.
- The largest Pinnacle West Capital buyer in Q2 2019 was Nuveen, an estimated $121M added.
- The largest Pinnacle West Capital seller in Q2 2019 was Boston Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q2 2019.