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Pinnacle West Capital

422 hedge funds and large institutions have $5.76B invested in Pinnacle West Capital in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 400422 (+22)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more capital invested

Capital invested by funds: $5.68B → $5.76B (+$72.9M)

0.29% more ownership

Funds ownership: 80.41%80.71% (+0.29%)

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
11.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
56
Increased
144
Reduced
134
Closed
29
Calls
$5.92M
Puts
$1.94M
Net Calls
+$3.98M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$53.1M +$1.37M +21,456 +3%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$53M +$6.1M +95,790 +13%
Bank of America
28
Bank of America
North Carolina
$51.9M -$2.17M -34,076 -4%
Morgan Stanley
29
Morgan Stanley
New York
$48.1M +$23.1M +363,693 +95%
TCIM
30
TIAA CREF Investment Management
New York
$41.2M +$2.27M +35,652 +6%
PI
31
PGGM Investments
Netherlands
$38.5M -$257K -4,044 -0.7%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$6.08M -95,541 -14%
AG
33
Aperio Group
California
$35M +$14M +219,754 +68%
TA
34
Teachers Advisors
New York
$34.8M +$657K +10,318 +2%
RCM
35
Riverhead Capital Management
Delaware
$32.5M -$3.01M -47,234 -9%
Victory Capital Management
36
Victory Capital Management
Texas
$32.4M +$138K +2,163 +0.4%
AL
37
AJO LP
Pennsylvania
$26.8M +$9.55M +150,116 +57%
Charles Schwab
38
Charles Schwab
California
$26.2M +$936K +14,703 +4%
H
39
Hexavest
Quebec, Canada
$25.2M +$24.6M +386,266 +8,178%
AI
40
Analytic Investors
California
$25.2M +$22.4M +351,697 +904%
LSV Asset Management
41
LSV Asset Management
Illinois
$24.8M -$2.33M -36,540 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$24.5M -$8.61M -135,268 -26%
Deutsche Bank
43
Deutsche Bank
Germany
$24M +$6.29M +98,867 +36%
GF
44
Gabelli Funds
New York
$22.8M
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$22.4M +$11.7M +183,339 +112%
Allianz Asset Management
46
Allianz Asset Management
Germany
$22.2M -$4.2M -66,031 -16%
UBS AM
47
UBS AM
Illinois
$22.1M -$3.1M -48,702 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$21.8M -$1.98M -31,100 -8%
PPA
49
Parametric Portfolio Associates
Washington
$21.4M +$4.03M +63,332 +24%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$20.8M +$38.4K +603 +0.2%

PNW Hedge Fund Activity: Q4 2015 in Review

422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2015, worth a combined $5.76B — up 1.3% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PNW positions and 29 closed out — a net gain of 27 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $138M.

  • 422 institutional investors held Pinnacle West Capital (PNW) as of Q4 2015, up from 400 in Q3 2015.
  • Funds reported $5.76B of Pinnacle West Capital stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new Pinnacle West Capital positions in Q4 2015 and 29 closed out, a net change of +27 holders.
  • The largest Pinnacle West Capital buyer in Q4 2015 was Millennium Management, an estimated $165M added.
  • The largest Pinnacle West Capital seller in Q4 2015 was Bank of New York Mellon, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2015.