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Pinnacle West Capital

495 hedge funds and large institutions have $7.27B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 202 reducing their positions, and 78 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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $8.63B → $7.27B (-$1.37B)

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

27% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 202

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$3.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$345K
327
$338K
328
$336K
329
$336K
330
$334K
331
$332K
332
$330K
333
$326K
334
$318K
335
$312K
336
$302K
337
$300K
338
$298K
339
$295K
340
$287K
341
$282K
342
$280K
343
$269K
344
$269K
345
$265K
346
$262K
347
$261K
348
$260K
349
$260K
350
$258K