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Pinnacle West Capital

422 hedge funds and large institutions have $5.76B invested in Pinnacle West Capital in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 400422 (+22)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more capital invested

Capital invested by funds: $5.68B → $5.76B (+$72.9M)

0.29% more ownership

Funds ownership: 80.41%80.71% (+0.29%)

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
11.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
56
Increased
144
Reduced
134
Closed
29
Calls
$5.92M
Puts
$1.94M
Net Calls
+$3.98M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cognios Capital
Kansas
$318K -$18.7K -294 -6%
TI
302
Trexquant Investment
Connecticut
$311K +$306K +4,816 New
CCM
303
Crossvault Capital Management
Texas
$310K
O
304
OppenheimerFunds
New York
$309K +$303K +4,762 New
QI
305
QS Investors
New York
$292K -$62K -974 -18%
AIM
306
Ada Investment Management
New York
$292K +$10.4K +164 +4%
MNBTD
307
Moody National Bank Trust Division
Texas
$283K
RCAMU
308
Rothschild & Co Asset Management US
Connecticut
$282K +$278K +4,370 New
Two Sigma Investments
309
Two Sigma Investments
New York
$275K +$272K +4,268 New
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$272K +$7.25K +114 +3%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K +$28.6K +449 +12%
Boston Partners
312
Boston Partners
Massachusetts
$268K +$265K +4,163 New
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$267K -$464K -7,285 -64%
WT
314
Whittier Trust
California
$261K -$31.8K -500 -11%
CT
315
Chicago Trust
Illinois
$260K
SEC
316
Seven Eight Capital
New York
$255K +$252K +3,957 New
BFM
317
Boothbay Fund Management
New York
$255K +$252K +3,958 New
EA
318
Euclid Advisors
Connecticut
$248K +$244K +3,840 New
CB
319
Community Bank
New York
$247K -$3.18K -50 -1%
GLA
320
Great Lakes Advisors
Illinois
$246K -$67.9K -1,067 -22%
KeyBank National Association
321
KeyBank National Association
Ohio
$244K +$5.86K +92 +2%
CAN
322
Cetera Advisor Networks
California
$241K -$43.1K -678 -15%
MC
323
Moors & Cabot
Massachusetts
$241K +$10.8K +170 +5%
Thrivent Financial for Lutherans
324
Thrivent Financial for Lutherans
Minnesota
$240K +$237K +3,717 New
GH
325
GAM Holding
Switzerland
$238K +$90.7K +1,426 +63%

PNW Hedge Fund Activity: Q4 2015 in Review

422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2015, worth a combined $5.76B — up 1.3% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PNW positions and 29 closed out — a net gain of 27 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $138M.

  • 422 institutional investors held Pinnacle West Capital (PNW) as of Q4 2015, up from 400 in Q3 2015.
  • Funds reported $5.76B of Pinnacle West Capital stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new Pinnacle West Capital positions in Q4 2015 and 29 closed out, a net change of +27 holders.
  • The largest Pinnacle West Capital buyer in Q4 2015 was Millennium Management, an estimated $165M added.
  • The largest Pinnacle West Capital seller in Q4 2015 was Bank of New York Mellon, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2015.