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Pinnacle West Capital
PNW

Overview Fund Activity

574 hedge funds and large institutions have $9.93B invested in Pinnacle West Capital in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 196 increasing their positions, 189 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
574
Holders Change
+33
Holders Change %
+6.1%
% of All Funds
8.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
78
Increased
196
Reduced
189
Closed
41
Calls
$32.7M
Puts
$8.22M
Net Calls
+$24.5M
Net Calls Change
+$10.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$161M
2
Millennium Management
2
Millennium Management
New York
$69.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43.9M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$71.8M
5
AIP
5
Atlas Infrastructure Partners
United Kingdom
$315M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$117M
2
American Century Companies
2
American Century Companies
Missouri
$11.2M
3
ECM
3
ExodusPoint Capital Management
New York
$39M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.27B
5
Invesco
5
Invesco
Georgia
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$64.9M +$993K +11,208 +2%
CFC
27
Cincinnati Financial Corp
Ohio
$64.6M – – –
Goldman Sachs
28
Goldman Sachs
New York
$61.8M +$14.7M +165,946 +31%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$61.1M -$3.3M -37,273 -5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$59.3M -$221K -2,500 -0.4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$56.2M -$6.07M -68,537 -10%
Legal & General Group
32
Legal & General Group
United Kingdom
$55.6M -$17.7M -199,544 -24%
DPIM
33
Duff & Phelps Investment Management
Illinois
$55.4M – – –
EIP
34
Epoch Investment Partners
New York
$51.4M -$1.47M -16,547 -3%
Bank of America
35
Bank of America
North Carolina
$50.1M -$1.27M -14,317 -2%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$49.6M -$1.77M -19,933 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$48.4M -$2.05M -23,128 -4%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$43.9M +$43.9M +495,067 New
Victory Capital Management
39
Victory Capital Management
Texas
$40.4M -$164K -1,850 -0.4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$39.7M -$7.5M -84,933 -16%
PL
41
Perpetual Ltd
Australia
$39.4M -$130K -1,470 -0.3%
ECM
42
ExodusPoint Capital Management
New York
$39M -$65.5M -738,967 -63%
UBS Group
43
UBS Group
Switzerland
$38.1M +$7.77M +87,746 +26%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$37.5M -$10.7M -120,843 -22%
Squarepoint
45
Squarepoint
New York
$36.6M +$7.52M +84,858 +26%
Two Sigma Investments
46
Two Sigma Investments
New York
$36.5M +$14.2M +160,255 +64%
CC
47
Covalis Capital
United Kingdom
$30.6M -$18.4M -207,447 -38%
GF
48
Gabelli Funds
New York
$29.8M -$239K -2,700 -0.8%
First Trust Advisors
49
First Trust Advisors
Illinois
$28.5M -$1.62M -18,292 -5%
CI
50
Cincinnati Insurance
Ohio
$26.3M – – –
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