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Pinnacle West Capital
PNW

Overview Fund Activity

544 hedge funds and large institutions have $7.1B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 160 increasing their positions, 210 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+28
Holders Change %
+5.43%
% of All Funds
7.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
86
Increased
160
Reduced
210
Closed
51
Calls
$21.7M
Puts
$24M
Net Calls
-$2.24M
Net Calls Change
-$2.34M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$468M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$28.1M
4
BlackRock
BlackRock
New York
$721M
5
Victory Capital Management
Victory Capital Management
Texas
$22.4M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.23M
2
Citadel Advisors
Citadel Advisors
Florida
$8.77M
3
Millennium Management
Millennium Management
New York
$28.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$32.7M
5
Jennison Associates
Jennison Associates
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
351
Norinchukin Bank
Japan
$271K -$8.98K -125 -3%
BFC
352
Bedel Financial Consulting
Indiana
$265K – – –
HNB
353
Huntington National Bank
Ohio
$264K -$19.9K -277 -7%
JCFM
354
JBR Co Financial Management
Oklahoma
$260K +$260K +3,625 New
NMIMC
355
Northwestern Mutual Investment Management Company
Wisconsin
$258K +$1.01K +14 +0.4%
DM
356
Deerfield Management
New York
$252K +$252K +3,512 New
MG
357
Mather Group
Illinois
$249K -$6.83K -95 -3%
BBVA
358
Banco Bilbao Vizcaya Argentaria
Spain
$241K +$8.19K +114 +4%
WA
359
Waverly Advisors
Alabama
$241K -$32.3K -450 -12%
KI
360
Kapitalo Investimentos
Brazil
$240K -$758K -10,554 -76%
EFI
361
EHP Funds Inc
Canada
$237K +$237K +3,300 New
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$235K -$7.18K -100 -3%
PE
363
Point72 Europe
United Kingdom
$235K +$235K +3,271 New
BAG
364
Bridgewealth Advisory Group
California
$233K – – –
PAS
365
Park Avenue Securities
New York
$233K -$35.3K -490 -13%
Credit Agricole
366
Credit Agricole
France
$230K +$154K +2,142 +201%
WAM
367
Watershed Asset Management
California
$226K +$226K +3,144 New
IAS
368
Investment Advisory Services
Texas
$225K -$77K -1,072 -25%
OA
369
Oracle Alpha
Ontario, Canada
$223K +$223K +3,100 New
MNBTD
370
Moody National Bank Trust Division
Texas
$220K -$367K -5,108 -63%
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$218K +$26.1K +364 +14%
DDC
372
DF Dent & Co
Maryland
$216K – – –
HB
373
HTLF Bank
Colorado
$216K +$216K +3,000 New
NC
374
Napatree Capital
Rhode Island
$214K +$214K +2,981 New
BP
375
Ballentine Partners
Massachusetts
$214K +$214K +2,974 New
13 14
15
16 17