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Pinnacle West Capital

494 hedge funds and large institutions have $7.26B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 201 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 → $7.26B (-$1.36B)

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: 201

Holders
494
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
$624K
277
$624K
278
$618K
279
$608K
280
$604K
281
$602K
282
$600K
283
$582K
284
$580K
285
$577K
286
$576K
287
$568K
288
$552K
289
$544K
290
$544K
291
$535K
292
$513K
293
$507K
294
$505K
295
$498K
296
$493K
297
$486K
298
$486K
299
$480K
300
$476K