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Pinnacle West Capital

521 hedge funds and large institutions have $7.98B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 201 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: 518521 (+3)

0.57% less ownership

Funds ownership: 87.11%86.54% (-0.57%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 201

Holders
521
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
$532K
277
$530K
278
$511K
279
$503K
280
$486K
281
$478K
282
$469K
283
$465K
284
$459K
285
$456K
286
$448K
287
$446K
288
$445K
289
$443K
290
$440K
291
$431K
292
$425K
293
$424K
294
$411K
295
$410K
296
$407K
297
$404K
298
$402K
299
$402K
300
$400K