Pinnacle West Capital
PNW
479 hedge funds and large institutions have $7.44B invested in Pinnacle West Capital in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 56 closing their positions.
235% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.32M
6% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 160
0.27% more ownership
Funds ownership: 83.11% → 83.38% (+0.27%)
0% less capital invested
Capital invested by funds: $7.47B → $7.44B (-$33.2M)
2% less funds holding
Funds holding: 490 → 479 (-11)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$89.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.5M |
| 4 |
N
Natixis
Paris,
France
|
+$28.7M |
| 5 |
Two Sigma Investments
New York
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$90.8M |
| 2 |
BlackRock
New York
|
-$58.2M |
| 3 |
Jennison Associates
New York
|
-$46.8M |
| 4 |
ZP
Zimmer Partners
New York
|
-$44.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.6M |
PNW Hedge Fund Activity: Q3 2018 in Review
479 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2018, worth a combined $7.44B — down 0.44% from $7.47B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of PNW and 49 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 169 added.
The largest buyer was Renaissance Technologies, adding an estimated $89.7M. The largest seller was Millennium Management, cutting an estimated $90.8M.
- 479 institutional investors held Pinnacle West Capital (PNW) as of Q3 2018, down from 490 in Q2 2018.
- Funds reported $7.44B of Pinnacle West Capital stock for Q3 2018, down 0.44% quarter-over-quarter.
- 49 funds opened new Pinnacle West Capital positions in Q3 2018 and 56 closed out, a net change of -7 holders.
- The largest Pinnacle West Capital buyer in Q3 2018 was Renaissance Technologies, an estimated $89.7M added.
- The largest Pinnacle West Capital seller in Q3 2018 was Millennium Management, an estimated $90.8M sold.
Based on aggregated 13F filings for Q3 2018.