Pinnacle West Capital
PNW
384 hedge funds and large institutions have $5.16B invested in Pinnacle West Capital in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 136 reducing their positions, and 35 closing their positions.
839% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $423K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
8% more capital invested
Capital invested by funds: $4.79B → $5.16B (+$374M)
1.18% more ownership
Funds ownership: 79.68% → 80.87% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 136
0% less funds holding
Funds holding: 385 → 384 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$154M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$57.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.3M |
| 5 |
NAM
Nexus Asset Management
New York
|
+$26.7M |
Top Sellers
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$71.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25M |
| 4 |
Renaissance Technologies
New York
|
-$24M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$22.3M |
PNW Hedge Fund Activity: Q2 2014 in Review
384 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2014, worth a combined $5.16B — up 7.8% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PNW positions and 35 closed out — a net gain of 4 holders — while 136 added to existing stakes and 136 trimmed.
The largest buyer was Capital World Investors, adding an estimated $154M. The largest seller was Suntrust Banks, cutting an estimated $71.4M.
- 384 institutional investors held Pinnacle West Capital (PNW) as of Q2 2014, down from 385 in Q1 2014.
- Funds reported $5.16B of Pinnacle West Capital stock for Q2 2014, up 7.8% quarter-over-quarter.
- 39 funds opened new Pinnacle West Capital positions in Q2 2014 and 35 closed out, a net change of +4 holders.
- The largest Pinnacle West Capital buyer in Q2 2014 was Capital World Investors, an estimated $154M added.
- The largest Pinnacle West Capital seller in Q2 2014 was Suntrust Banks, an estimated $71.4M sold.
Based on aggregated 13F filings for Q2 2014.