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Pinnacle West Capital
PNW

Overview Fund Activity

493 hedge funds and large institutions have $7.26B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 201 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
10.89%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
62
Increased
147
Reduced
201
Closed
78
Calls
$5.29M
Puts
$3.49M
Net Calls
+$1.8M
Net Calls Change
-$1.25M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
ZP
Zimmer Partners
New York
+$117M
3
ECP
Electron Capital Partners
New York
+$38.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$29.6M
5
Invesco
Invesco
Georgia
+$24M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$106M
2
Wells Fargo
Wells Fargo
California
-$56.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$35.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$34.4M
5
PAM
Panagora Asset Management
Massachusetts
-$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
501
Tibra Equities Europe
United Kingdom
– -$1.92M -21,400 Closed
Assenagon Asset Management
502
Assenagon Asset Management
Luxembourg
– -$1.68M -18,626 Closed
JG
503
Jefferies Group
New York
– -$1.49M -16,600 Closed
Balyasny Asset Management
504
Balyasny Asset Management
Illinois
– -$1.39M -15,496 Closed
Teacher Retirement System of Texas
505
Teacher Retirement System of Texas
Texas
– -$1.26M -14,007 Closed
Pacer Advisors
506
Pacer Advisors
Pennsylvania
– -$1.11M -12,359 Closed
CIM
507
CenturyLink Investment Management
Colorado
– -$916K -10,186 Closed
USAA
508
United Services Automobile Association
Texas
– -$912K -10,141 Closed
AI
509
Atria Investments
North Carolina
– -$867K -9,638 Closed
TC
510
TwinBeech Capital
New York
– -$794K -8,827 Closed
AIM
511
Achmea Investment Management
Netherlands
– -$761K -8,460 Closed
BAM
512
Blueshift Asset Management
New Jersey
– -$656K -7,297 Closed
CCIA
513
Campbell & Co Investment Adviser
Maryland
– -$619K -6,878 Closed
CA
514
Commerzbank Aktiengesellschaft
Germany
– -$615K -6,840 Closed
O
515
Ossiam
France
– -$608K -6,762 Closed
RIA
516
Recurrent Investment Advisors
Texas
– -$570K -6,338 Closed
ZCA
517
Zeke Capital Advisors
Pennsylvania
– -$513K -5,703 Closed
Verition Fund Management
518
Verition Fund Management
Connecticut
– -$464K -5,165 Closed
MWNA
519
Marshall Wace North America
New York
– -$451K -5,016 Closed
PP
520
PDT Partners
New York
– -$432K -4,800 Closed
AG
521
AlphaSimPlex Group
Massachusetts
– -$420K -4,665 Closed
Two Sigma Advisers
522
Two Sigma Advisers
New York
– -$363K -4,034 Closed
MF
523
Magnetar Financial
Illinois
– -$338K -3,758 Closed
WorldQuant Millennium Advisors
524
WorldQuant Millennium Advisors
New York
– -$319K -3,551 Closed
ECM
525
Evergreen Capital Management
Washington
– -$312K -3,472 Closed
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