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Pinnacle West Capital

460 hedge funds and large institutions have $8.07B invested in Pinnacle West Capital in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 156 increasing their positions, 177 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 177

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.1M
Puts
$1.1M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$155M
3 +$125M
4
Goldman Sachs
Goldman Sachs
New York
+$61.1M
5
Millennium Management
Millennium Management
New York
+$59.3M

Top Sellers

1 -$195M
2 -$58.2M
3 -$31.3M
4
Bank of America
Bank of America
North Carolina
-$29.7M
5
H
Hexavest
Quebec, Canada
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$451K
302
$443K
303
$443K
304
$439K
305
$434K
306
$434K
307
$426K
308
$426K
309
$422K
310
$414K
311
$412K
312
$411K
313
$400K
314
$398K
315
$394K
316
$391K
317
$388K
318
$385K
319
$382K
320
$375K
321
$366K
322
$365K
323
$363K
324
$360K
325
$354K