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Pinnacle West Capital

478 hedge funds and large institutions have $7.44B invested in Pinnacle West Capital in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 490478 (-12)

14% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 56

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.43M
Puts
$1.32M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$37.6M
3 +$34M
4
N
Natixis
France
+$28.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$25.4M

Top Sellers

1 -$89.5M
2 -$57.3M
3 -$46.8M
4
ZP
Zimmer Partners
New York
-$43.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$307K
327
$294K
328
$289K
329
$287K
330
$279K
331
$278K
332
$275K
333
$273K
334
$266K
335
$261K
336
$261K
337
$261K
338
$260K
339
$258K
340
$252K
341
$245K
342
$242K
343
$241K
344
$238K
345
$238K
346
$231K
347
$228K
348
$226K
349
$225K
350
$222K