PNW icon

Pinnacle West Capital

516 hedge funds and large institutions have $9.25B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 521516 (-5)

20% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $14.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$131M
2 -$60.8M
3 -$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$538K
302
$532K
303
$519K
304
$517K
305
$508K
306
$501K
307
$480K
308
$479K
309
$479K
310
$479K
311
$478K
312
$477K
313
$471K
314
$469K
315
$468K
316
$454K
317
$452K
318
$447K
319
$438K
320
$437K
321
$435K
322
$430K
323
$430K
324
$425K
325
$418K