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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
301
$400K
302
$399K
303
$396K
304
$387K
305
$384K
306
$380K
307
$378K
308
$375K
309
$373K
310
$372K
311
$371K
312
$364K
313
$359K
314
$358K
315
$348K
316
$347K
317
$346K
318
$346K
319
$343K
320
$342K
321
$339K
322
$334K
323
$332K
324
$331K
325
$331K