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Pinnacle West Capital

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 521515 (-6)

20% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $14.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$131M
2 -$60.8M
3 -$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$156K
402
$153K
403
$149K
404
$149K
405
$144K
406
$144K
407
$143K
408
$137K
409
$124K
410
$116K
411
$113K
412
$112K
413
$110K
414
$106K
415
$104K
416
$103K
417
$97K
418
$96K
419
$96K
420
$95K
421
$95K
422
$78K
423
$72K
424
$71K
425
$69K