Pinnacle West Capital
506 hedge funds and large institutions have $7B invested in Pinnacle West Capital in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 55 closing their positions.
29% more call options, than puts
Call options by funds: $7.45M | Put options by funds: $5.78M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
2% more funds holding
Funds holding: 497 → 506 (+9)
0% less capital invested
Capital invested by funds: $7.01B → $7B (-$10.8M)
3% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 178
1.12% less ownership
Funds ownership: 84.61% → 83.49% (-1.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$40.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 |
ZP
Zimmer Partners
New York
|
-$166M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.1M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$55.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.1M |
PNW Hedge Fund Activity: Q3 2020 in Review
506 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2020, worth a combined $7B — down 0.15% from $7.01B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PNW positions and 55 closed out — a net gain of 12 holders — while 172 added to existing stakes and 178 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $82.9M. The largest seller was Zimmer Partners, cutting an estimated $166M.
- 506 institutional investors held Pinnacle West Capital (PNW) as of Q3 2020, up from 497 in Q2 2020.
- Funds reported $7B of Pinnacle West Capital stock for Q3 2020, down 0.15% quarter-over-quarter.
- 67 funds opened new Pinnacle West Capital positions in Q3 2020 and 55 closed out, a net change of +12 holders.
- The largest Pinnacle West Capital buyer in Q3 2020 was Wellington Management Group, an estimated $82.9M added.
- The largest Pinnacle West Capital seller in Q3 2020 was Zimmer Partners, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2020.