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Pinnacle West Capital

422 hedge funds and large institutions have $5.76B invested in Pinnacle West Capital in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 400422 (+22)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more capital invested

Capital invested by funds: $5.68B → $5.76B (+$72.9M)

0.29% more ownership

Funds ownership: 80.41%80.71% (+0.29%)

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
11.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
56
Increased
144
Reduced
134
Closed
29
Calls
$5.92M
Puts
$1.94M
Net Calls
+$3.98M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$20.2M +$15M +234,958 +299%
WHRC
52
W.H. Reaves & Co
New Jersey
$19.6M +$31.9K +502 +0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$18.6M -$28.5M -447,970 -61%
BlackRock
54
BlackRock
New York
$18M +$497K +7,805 +3%
BIM
55
BlackRock Investment Management
Delaware
$17.8M -$111K -1,751 -0.6%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$17.6M +$1.26M +19,860 +8%
BAPIM
57
British Airways Pensions Investment Management
United Kingdom
$17.2M +$16.9M +265,940 New
RP
58
Reinhart Partners
Wisconsin
$17.1M +$466K +7,320 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$17.1M +$34K +534 +0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$17M +$110K +1,723 +0.7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$16.5M
VRS
62
Virginia Retirement Systems
Virginia
$16M -$23.9K -376 -0.2%
LC
63
LNZ Capital
New York
$15.7M +$15.5M +243,811 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$15.5M +$1.09M +17,198 +8%
Wells Fargo
65
Wells Fargo
California
$15M -$311K -4,889 -2%
CS
66
Credit Suisse
Switzerland
$14.8M -$24.9M -391,282 -63%
Federated Hermes
67
Federated Hermes
Pennsylvania
$14.4M -$10.7M -168,355 -43%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$14.3M -$10.7M -167,727 -43%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$191 +3 +0%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$72.4K -1,138 -0.5%
UBS Group
71
UBS Group
Switzerland
$14M +$456K +7,160 +3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$13.9M -$1.61M -25,248 -11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$210K +3,301 +2%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$13.1M +$836K +13,139 +7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$13.1M -$89.1K -1,400 -0.7%

PNW Hedge Fund Activity: Q4 2015 in Review

422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2015, worth a combined $5.76B — up 1.3% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PNW positions and 29 closed out — a net gain of 27 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $138M.

  • 422 institutional investors held Pinnacle West Capital (PNW) as of Q4 2015, up from 400 in Q3 2015.
  • Funds reported $5.76B of Pinnacle West Capital stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new Pinnacle West Capital positions in Q4 2015 and 29 closed out, a net change of +27 holders.
  • The largest Pinnacle West Capital buyer in Q4 2015 was Millennium Management, an estimated $165M added.
  • The largest Pinnacle West Capital seller in Q4 2015 was Bank of New York Mellon, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2015.