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Pinnacle West Capital

516 hedge funds and large institutions have $9.25B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 60 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 521516 (-5)

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
516
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
$156K
403
$153K
404
$149K
405
$149K
406
$144K
407
$144K
408
$143K
409
$137K
410
$124K
411
$116K
412
$113K
413
$112K
414
$110K
415
$106K
416
$104K
417
$103K
418
$97K
419
$96K
420
$96K
421
$95K
422
$95K
423
$78K
424
$72K
425
$71K