Pinnacle West Capital
482 hedge funds and large institutions have $7.48B invested in Pinnacle West Capital in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 72 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 144
14% more capital invested
Capital invested by funds: $6.55B → $7.48B (+$930M)
2.5% more ownership
Funds ownership: 82.43% → 84.92% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
3% less funds holding
Funds holding: 498 → 482 (-16)
23% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $29.2M
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$282M |
| 2 |
State Street
Boston,
Massachusetts
|
+$76.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.8M |
| 4 |
CFC
Cincinnati Financial Corp
Fairfield,
Ohio
|
+$34.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.7M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$66.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.6M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$37M |
| 4 |
Millennium Management
New York
|
-$23.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23M |
PNW Hedge Fund Activity: Q1 2022 in Review
482 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q1 2022, worth a combined $7.48B — up 14% from $6.55B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of PNW and 65 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 195 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $282M. The largest seller was Lazard Asset Management, cutting an estimated $66.4M.
- 482 institutional investors held Pinnacle West Capital (PNW) as of Q1 2022, down from 498 in Q4 2021.
- Funds reported $7.48B of Pinnacle West Capital stock for Q1 2022, up 14% quarter-over-quarter.
- 65 funds opened new Pinnacle West Capital positions in Q1 2022 and 72 closed out, a net change of -7 holders.
- The largest Pinnacle West Capital buyer in Q1 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $282M added.
- The largest Pinnacle West Capital seller in Q1 2022 was Lazard Asset Management, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2022.