Pinnacle West Capital
579 hedge funds and large institutions have $10.1B invested in Pinnacle West Capital in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 190 reducing their positions, and 39 closing their positions.
298% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $8.22M
103% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 39
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $8.7B → $10.1B (+$1.42B)
7% more funds holding
Funds holding: 543 → 579 (+36)
4% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 190
0.54% more ownership
Funds ownership: 100.32% → 100.86% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$106M |
| 2 |
Millennium Management
New York
|
+$46.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$39.2M |
| 5 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$136M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$71.4M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$63.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$33.9M |
PNW Hedge Fund Activity: Q3 2024 in Review
579 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2024, worth a combined $10.1B — up 16% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PNW positions and 39 closed out — a net gain of 40 holders — while 197 added to existing stakes and 190 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $106M. The largest seller was Lazard Asset Management, cutting an estimated $136M.
- 579 institutional investors held Pinnacle West Capital (PNW) as of Q3 2024, up from 543 in Q2 2024.
- Funds reported $10.1B of Pinnacle West Capital stock for Q3 2024, up 16% quarter-over-quarter.
- 79 funds opened new Pinnacle West Capital positions in Q3 2024 and 39 closed out, a net change of +40 holders.
- The largest Pinnacle West Capital buyer in Q3 2024 was Citadel Advisors, an estimated $106M added.
- The largest Pinnacle West Capital seller in Q3 2024 was Lazard Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2024.