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Pinnacle West Capital

506 hedge funds and large institutions have $7B invested in Pinnacle West Capital in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 178

1.12% less ownership

Funds ownership: 84.61%83.49% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.45M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$80.7M
2 +$75.1M
3 +$41.1M
4
Franklin Resources
Franklin Resources
California
+$39.8M
5
AL
AJO LP
Pennsylvania
+$26.6M

Top Sellers

1 -$161M
2 -$66.9M
3 -$55.3M
4
ECP
Electron Capital Partners
New York
-$55.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$691K
277
$691K
278
$686K
279
$682K
280
$678K
281
$676K
282
$672K
283
$671K
284
$656K
285
$653K
286
$647K
287
$634K
288
$613K
289
$609K
290
$603K
291
$602K
292
$590K
293
$586K
294
$583K
295
$583K
296
$570K
297
$566K
298
$561K
299
$541K
300
$539K