Pinnacle West Capital
461 hedge funds and large institutions have $8.07B invested in Pinnacle West Capital in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 157 increasing their positions, 177 reducing their positions, and 42 closing their positions.
272% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $1.1M
3% more capital invested
Capital invested by funds: $7.86B → $8.07B (+$219M)
0.24% more ownership
Funds ownership: 84.76% → 85% (+0.24%)
3% less funds holding
Funds holding: 473 → 461 (-12)
11% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 177
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$176M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$157M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$127M |
| 4 |
Goldman Sachs
New York
|
+$61.8M |
| 5 |
Millennium Management
New York
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$197M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$31.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$30.1M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$21M |
PNW Hedge Fund Activity: Q2 2017 in Review
461 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2017, worth a combined $8.07B — up 2.8% from $7.86B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PNW and 34 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 157 added.
The largest buyer was Boston Partners, adding an estimated $176M. The largest seller was JP Morgan Chase, cutting an estimated $197M.
- 461 institutional investors held Pinnacle West Capital (PNW) as of Q2 2017, down from 473 in Q1 2017.
- Funds reported $8.07B of Pinnacle West Capital stock for Q2 2017, up 2.8% quarter-over-quarter.
- 34 funds opened new Pinnacle West Capital positions in Q2 2017 and 42 closed out, a net change of -8 holders.
- The largest Pinnacle West Capital buyer in Q2 2017 was Boston Partners, an estimated $176M added.
- The largest Pinnacle West Capital seller in Q2 2017 was JP Morgan Chase, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2017.