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Pinnacle West Capital

495 hedge funds and large institutions have $7.27B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 78 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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $8.63B → $7.27B (-$1.37B)

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

27% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 202

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$3.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$633K
277
$624K
278
$624K
279
$618K
280
$608K
281
$604K
282
$602K
283
$600K
284
$582K
285
$580K
286
$577K
287
$576K
288
$568K
289
$552K
290
$544K
291
$544K
292
$535K
293
$513K
294
$507K
295
$505K
296
$498K
297
$493K
298
$486K
299
$486K
300
$480K