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Pinnacle West Capital

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.45M

1% more capital invested

Capital invested by funds: $7.43B → $7.47B (+$41.4M)

0.3% less ownership

Funds ownership: 83.41%83.11% (-0.3%)

1% less funds holding

Funds holding: 494490 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$54.1M -$2.55M -32,644 -5%
WHRC
27
W.H. Reaves & Co
New Jersey
$52.6M +$6.26M +80,000 +14%
Charles Schwab
28
Charles Schwab
California
$49.4M +$3.02M +38,674 +7%
Jennison Associates
29
Jennison Associates
New York
$46.8M -$14.5M -185,494 -24%
PPA
30
Parametric Portfolio Associates
Washington
$45.5M +$1.3M +16,578 +3%
UBS AM
31
UBS AM
Illinois
$44.7M +$1.03M +13,160 +2%
Wells Fargo
32
Wells Fargo
California
$44.6M -$14.6M -186,061 -25%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$44.5M -$12.8M -163,336 -23%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$42.6M +$41M +524,040 +11,238%
Bank of America
35
Bank of America
North Carolina
$41.9M +$1.6M +20,469 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$39.5M -$11.3M -144,824 -23%
AL
37
AJO LP
Pennsylvania
$37.8M -$10.9M -139,593 -23%
Barclays
38
Barclays
United Kingdom
$32.6M +$14M +179,517 +80%
Victory Capital Management
39
Victory Capital Management
Texas
$30.2M +$126K +1,612 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$29.8M +$1M +12,800 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$29.5M +$453K +5,795 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$28.8M +$310K +3,963 +1%
GF
43
Gabelli Funds
New York
$27.9M -$78.2K -1,000 -0.3%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$27.8M -$864K -11,045 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27.7M +$234K +2,994 +0.9%
CC
46
Carlson Capital
Texas
$26.6M +$25.8M +330,250 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$25.8M +$4.57M +58,407 +22%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$408K -5,220 -2%
Morgan Stanley
49
Morgan Stanley
New York
$25.6M -$5.84M -74,673 -19%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$24.6M +$570K +7,290 +2%

PNW Hedge Fund Activity: Q2 2018 in Review

490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2018, worth a combined $7.47B — up 0.56% from $7.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PNW and 44 opened new positions — a net loss of 1 holder — while 186 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $137M sold.

  • 490 institutional investors held Pinnacle West Capital (PNW) as of Q2 2018, down from 494 in Q1 2018.
  • Funds reported $7.47B of Pinnacle West Capital stock for Q2 2018, up 0.56% quarter-over-quarter.
  • 44 funds opened new Pinnacle West Capital positions in Q2 2018 and 45 closed out, a net change of -1 holder.
  • The largest Pinnacle West Capital buyer in Q2 2018 was BlackRock, an estimated $128M added.
  • The largest Pinnacle West Capital seller in Q2 2018 was Wedge Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.