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Pinnacle West Capital

521 hedge funds and large institutions have $7.98B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 201 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: 518521 (+3)

0.57% less ownership

Funds ownership: 87.11%86.54% (-0.57%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 201

Holders
521
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
376
$200K
377
$188K
378
$178K
379
$173K
380
$172K
381
$165K
382
$165K
383
$158K
384
$157K
385
$149K
386
$148K
387
$147K
388
$146K
389
$146K
390
$145K
391
$140K
392
$119K
393
$118K
394
$117K
395
$116K
396
$111K
397
$111K
398
$110K
399
$109K
400
$103K