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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
AP
326
AHL Partners
United Kingdom
$227K +$225K +3,529 New
CWA
327
Cypress Wealth Advisors
California
$226K +$223K +3,498 New
NPPM
328
North Point Portfolio Managers
Ohio
$222K
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$219K -$8.27K -130 -4%
FAAS
330
First Allied Advisory Services
California
$217K -$37.9K -595 -15%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$215K +$3.18K +50 +2%
JIC
332
Johnson Investment Counsel
Ohio
$208K
RMA
333
Roffman Miller Associates
Pennsylvania
$208K
BA
334
Boston Advisors
Massachusetts
$200K -$10.8K -169 -5%
IA
335
IFP Advisors
Florida
$184K +$182K +2,854 New
SF
336
Synovus Financial
Georgia
$182K +$140K +2,195 +371%
TCOV
337
Trust Company of Vermont
Vermont
$181K +$12.7K +200 +8%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$174K -$206K -3,233 -54%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$169K
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$166K -$66.5K -1,045 -29%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$158K -$2.93K -46 -2%
RFA
342
Reilly Financial Advisors
California
$158K +$9.67K +152 +7%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$155K
SC
344
SRB Corp
Massachusetts
$149K -$10.4K -163 -7%
TC
345
Trust Company
Kansas
$140K
SSB
346
Sandy Spring Bank
Maryland
$140K
MFS
347
MSI Financial Services
Massachusetts
$137K +$101K +1,590 +293%
SO
348
STRS Ohio
Ohio
$127K -$6.38M -100,297 -98%
VHAM
349
Van Hulzen Asset Management
California
$123K
VEA
350
Virtus ETF Advisers
New York
$118K +$117K +1,836 New

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.