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Pinnacle West Capital

490 hedge funds and large institutions have $7.47B invested in Pinnacle West Capital in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 160 increasing their positions, 186 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

16% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $3.45M

1% more capital invested

Capital invested by funds: $7.43B → $7.47B (+$41.4M)

0.3% less ownership

Funds ownership: 83.41%83.11% (-0.3%)

1% less funds holding

Funds holding: 494490 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

14% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 186

Holders
490
Holders Change
-4
Holders Change %
-0.81%
% of All Funds
11.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
160
Reduced
186
Closed
45
Calls
$3.98M
Puts
$3.45M
Net Calls
+$537K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$24.4M -$5.73M -73,300 -19%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$24.2M +$5.96M +76,160 +34%
VRS
53
Virginia Retirement Systems
Virginia
$24.1M -$2.42M -30,900 -9%
H
54
Hexavest
Quebec, Canada
$21.6M -$36.6K -468 -0.2%
USAA
55
United Services Automobile Association
Texas
$20.6M -$3.71M -47,469 -16%
Two Sigma Investments
56
Two Sigma Investments
New York
$20.2M +$8.17M +104,422 +71%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$19.3M -$4.62M -59,124 -20%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$19.3M -$173K -2,213 -0.9%
FQ
59
First Quadrant
California
$18.7M -$7.69M -98,293 -30%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.6M +$14.8K +189 +0.1%
AG
61
Aperio Group
California
$18.4M -$4.27M -54,578 -19%
Asset Management One
62
Asset Management One
Japan
$18.4M +$1.04M +13,315 +6%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$18.3M +$211K +2,699 +1%
FIM
64
Foresters Investment Management
New York
$17.8M +$10.1M +129,600 +142%
GC
65
Guggenheim Capital
Illinois
$17.6M -$32.7M -418,089 -66%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M +$117K +1,501 +0.7%
Allianz Asset Management
67
Allianz Asset Management
Germany
$17.3M -$3.17M -40,549 -16%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$16.8M +$4.69M +59,960 +40%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$16.6M -$539K -6,888 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$314K -4,016 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$16.2M -$1.82M -23,300 -10%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.2M +$149K +1,906 +1%
LM
73
Luminus Management
Texas
$14.4M +$14M +178,848 New
SHA
74
Shelter Harbor Advisors
Connecticut
$14.1M +$3.91M +50,000 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14M -$1.2M -15,291 -8%

PNW Hedge Fund Activity: Q2 2018 in Review

490 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2018, worth a combined $7.47B — up 0.56% from $7.43B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PNW and 44 opened new positions — a net loss of 1 holder — while 186 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $137M sold.

  • 490 institutional investors held Pinnacle West Capital (PNW) as of Q2 2018, down from 494 in Q1 2018.
  • Funds reported $7.47B of Pinnacle West Capital stock for Q2 2018, up 0.56% quarter-over-quarter.
  • 44 funds opened new Pinnacle West Capital positions in Q2 2018 and 45 closed out, a net change of -1 holder.
  • The largest Pinnacle West Capital buyer in Q2 2018 was BlackRock, an estimated $128M added.
  • The largest Pinnacle West Capital seller in Q2 2018 was Wedge Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2018.