PNW icon

Pinnacle West Capital
PNW

Overview Fund Activity

479 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 142 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
-16
Holders Change %
-3.23%
% of All Funds
7.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
65
Increased
195
Reduced
142
Closed
72
Calls
$22.5M
Puts
$29.2M
Net Calls
-$6.76M
Net Calls Change
+$5.34M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$444M
2
State Street
State Street
Massachusetts
$540M
3
Invesco
Invesco
Georgia
$276M
4
CFC
Cincinnati Financial Corp
Ohio
$57M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$196M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$769M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
ACI
AMP Capital Investors
Australia
$0
4
Millennium Management
Millennium Management
New York
$241K
5
BlackRock
BlackRock
New York
$733M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
501
Duality Advisers
Florida
– -$719K -10,182 Closed
PP
502
PDT Partners
New York
– -$636K -9,011 Closed
OQS
503
Occudo Quantitative Strategies
Florida
– -$634K -8,978 Closed
ETC
504
Exchange Traded Concepts
Oklahoma
– -$527K -7,467 Closed
PI
505
PEAK6 Investments
Illinois
– -$472K -6,681 Closed
IAIM
506
Industrial Alliance Investment Management
Quebec, Canada
– -$470K -6,662 Closed
CAG
507
Csenge Advisory Group
Florida
– -$491K -5,909 Closed
WorldQuant Millennium Advisors
508
WorldQuant Millennium Advisors
New York
– -$393K -5,562 Closed
BPC
509
Banque Pictet & Cie
Switzerland
– -$367K -5,205 Closed
YIH
510
Y-Intercept (HK)
Hong Kong
– -$353K -4,995 Closed
GTCM
511
Gyon Technologies Capital Management
New Jersey
– -$313K -4,433 Closed
Two Sigma Advisers
512
Two Sigma Advisers
New York
– -$268K -3,800 Closed
SPC
513
Sigma Planning Corp
Michigan
– -$262K -3,712 Closed
GI
514
GAMCO Investors
Connecticut
– -$247K -3,500 Closed
AFM
515
Abbot Financial Management
Massachusetts
– -$244K -3,450 Closed
DTL
516
Dynamic Technology Lab
Singapore
– -$242K -3,425 Closed
B
517
Bailard
California
– -$227K -3,220 Closed
C
518
Certuity
Florida
– -$227K -3,212 Closed
Cerity Partners
519
Cerity Partners
New York
– -$208K -2,956 Closed
NIM
520
NuWave Investment Management
New Jersey
– -$141K -1,997 Closed
TCWM
521
Total Clarity Wealth Management
Illinois
– -$132K -1,875 Closed
WI
522
Wahed Invest
New York
– -$95K -1,348 Closed
DAM
523
Delta Asset Management
Tennessee
– -$76K -1,079 Closed
CFCI
524
Comprehensive Financial Consultants Institutional
Indiana
– -$52K -730 Closed
EBA
525
Eagle Bay Advisors
New York
– -$46K -655 Closed
18 19 20
21
22