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Pinnacle West Capital
PNW

400 hedge funds and large institutions have $5.68B invested in Pinnacle West Capital in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.76M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

15% more capital invested

Capital invested by funds: $4.93B → $5.68B (+$749M)

1.44% more ownership

Funds ownership: 78.97% → 80.41% (+1.4%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

0% less funds holding

Funds holding: 401 → 400 (-1)

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
140
Reduced
137
Closed
41
Calls
$6.76M
Puts
$1.76M
Net Calls
+$5M
Net Calls Change
+$3.66M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$49.9M
2
PIM
Perkins Investment Management
Illinois
+$43.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$40.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
5
TA
Teachers Advisors
New York
+$24.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$28.6M
3
Franklin Resources
Franklin Resources
California
-$28.4M
4
NIMC
NWQ Investment Management Company
California
-$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$47.2M +$1.18M +19,377 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$46.6M -$146K -2,385 -0.3%
PIM
28
Perkins Investment Management
Illinois
$45.4M +$43.3M +708,282 New
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M +$40.3M +659,143 New
CS
30
Credit Suisse
Switzerland
$39.9M -$2.11M -34,506 -5%
TCIM
31
TIAA CREF Investment Management
New York
$38.7M +$22.4M +367,311 +155%
PI
32
PGGM Investments
Netherlands
$38.6M +$232K +3,801 +0.6%
RCM
33
Riverhead Capital Management
Delaware
$35.4M +$1.29M +21,054 +4%
TA
34
Teachers Advisors
New York
$34M +$24.2M +396,030 +297%
Invesco
35
Invesco
Georgia
$33.1M -$1.93M -31,540 -6%
First Trust Advisors
36
First Trust Advisors
Illinois
$33M +$6.04M +98,767 +24%
Victory Capital Management
37
Victory Capital Management
Texas
$32.1M -$373K -6,101 -1%
LSV Asset Management
38
LSV Asset Management
Illinois
$27M +$929K +15,200 +4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$26.3M -$779K -12,750 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$26M +$5.63M +92,089 +29%
Charles Schwab
41
Charles Schwab
California
$25.2M +$648K +10,604 +3%
UBS AM
42
UBS AM
Illinois
$25.2M -$1.51M -24,723 -6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$25.1M +$23.7M +388,618 +16,025%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$25M +$12.8M +209,476 +116%
Morgan Stanley
45
Morgan Stanley
New York
$24.5M -$16.8M -275,249 -42%
CC
46
Chubb Corp
New Jersey
$24.4M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.7M -$733K -12,000 -3%
GF
48
Gabelli Funds
New York
$22.7M – – –
ZP
49
Zimmer Partners
New York
$22.2M +$16.6M +271,800 +363%
BKBG
50
BHF Kleinwort Benson Group
Belgium
$20.9M +$13.5M +220,963 +211%
1
2
3 4 5

PNW Hedge Fund Activity: Q3 2015 in Review

400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2015, worth a combined $5.68B — up 15% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PNW positions and 41 closed out — a net gain of 1 holder — while 140 added to existing stakes and 137 trimmed.

The largest buyer was Ameriprise, adding an estimated $49.9M. The largest seller was Millennium Management, cutting an estimated $102M.

  • 400 institutional investors held Pinnacle West Capital (PNW) as of Q3 2015, down from 401 in Q2 2015.
  • Funds reported $5.68B of Pinnacle West Capital stock for Q3 2015, up 15% quarter-over-quarter.
  • 42 funds opened new Pinnacle West Capital positions in Q3 2015 and 41 closed out, a net change of +1 holder.
  • The largest Pinnacle West Capital buyer in Q3 2015 was Ameriprise, an estimated $49.9M added.
  • The largest Pinnacle West Capital seller in Q3 2015 was Millennium Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2015.