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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
351
$254K
352
$253K
353
$251K
354
$250K
355
$245K
356
$244K
357
$244K
358
$244K
359
$242K
360
$234K
361
$230K
362
$230K
363
$228K
364
$225K
365
$223K
366
$223K
367
$218K
368
$216K
369
$215K
370
$212K
371
$212K
372
$208K
373
$208K
374
$206K
375
$202K