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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.

New
Increased
Maintained
Reduced
Closed

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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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: 32 (-1)

Holders
506
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
$7.45M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$80.7M
2 +$75.1M
3 +$41.1M
4
Franklin Resources
Franklin Resources
California
+$39.8M
5
AL
AJO LP
Pennsylvania
+$26.6M

Top Sellers

1 -$161M
2 -$66.9M
3 -$55.3M
4
ECP
Electron Capital Partners
New York
-$55.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$227K
377
$224K
378
$224K
379
$224K
380
$223K
381
$220K
382
$220K
383
$212K
384
$212K
385
$210K
386
$210K
387
$209K
388
$209K
389
$205K
390
$202K
391
$190K
392
$190K
393
$189K
394
$180K
395
$175K
396
$169K
397
$160K
398
$135K
399
$132K
400
$120K