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Pinnacle West Capital

523 hedge funds and large institutions have $7.99B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 40 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 520523 (+3)

0.58% less ownership

Funds ownership: 87.14%86.56% (-0.58%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
523
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
$19.1M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$53.9M
2 -$53.6M
3 -$43.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$40.8M
5
BlackRock
BlackRock
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$536K
277
$532K
278
$530K
279
$511K
280
$503K
281
$486K
282
$478K
283
$469K
284
$465K
285
$459K
286
$456K
287
$448K
288
$446K
289
$445K
290
$443K
291
$440K
292
$431K
293
$425K
294
$424K
295
$411K
296
$410K
297
$407K
298
$404K
299
$402K
300
$402K