PNW icon

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
401
$113K
402
$112K
403
$112K
404
$112K
405
$98K
406
$96K
407
$91K
408
$88K
409
$85K
410
$85K
411
$83K
412
$81K
413
$76K
414
$74K
415
$63.4K
416
$63K
417
$60K
418
$59K
419
$58K
420
$52K
421
$52K
422
$51K
423
$47K
424
$45K
425
$44K