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Pinnacle West Capital

511 hedge funds and large institutions have $6.91B invested in Pinnacle West Capital in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 176 increasing their positions, 162 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

2% more funds holding

Funds holding: 503511 (+8)

9% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 162

2.26% less ownership

Funds ownership: 87.04%84.78% (-2.3%)

14% less capital invested

Capital invested by funds: $8.03B → $6.91B (-$1.12B)

57% less call options, than puts

Call options by funds: $14M | Put options by funds: $32.7M

Holders
511
Holders Change
+8
Holders Change %
+1.59%
% of All Funds
8.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
72
Increased
176
Reduced
162
Closed
58
Calls
$14M
Puts
$32.7M
Net Calls
-$18.7M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFC
51
Cincinnati Financial Corp
Ohio
$18.3M +$2.77M +35,000 +16%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$17.8M +$2.09M +26,317 +12%
MAA
53
Matrix Asset Advisors
New York
$17.2M +$314K +3,957 +2%
Citadel Advisors
54
Citadel Advisors
Florida
$16.8M +$16.7M +210,148 +932%
Barclays
55
Barclays
United Kingdom
$15.7M +$541K +6,824 +3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$57.3K -723 -0.3%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$15.1M -$317K -4,000 -2%
ST
58
Sabal Trust
Florida
$14.8M +$16.2M +204,440 New
GHA
59
GW Henssler & Associates
Georgia
$14.7M +$1.04M +13,108 +7%
MWNA
60
Marshall Wace North America
New York
$14.7M +$7.02M +88,528 +77%
WCM
61
Wedge Capital Management
North Carolina
$14.6M +$16M +201,473 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$339K -4,283 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$14.1M -$246K -3,100 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$13.4M -$130K -1,635 -0.9%
Prudential Financial
65
Prudential Financial
New Jersey
$13.2M +$1.52M +19,143 +12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.1M -$1.07M -13,460 -7%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$13M +$14.2M +179,194 New
SEI Investments
68
SEI Investments
Pennsylvania
$12.4M -$1.02M -12,809 -7%
Victory Capital Management
69
Victory Capital Management
Texas
$12M -$27.2M -343,124 -67%
GC
70
Guggenheim Capital
Illinois
$11.9M -$881K -11,120 -6%
Squarepoint
71
Squarepoint
New York
$11.9M +$9.11M +114,973 +232%
GLA
72
Great Lakes Advisors
Illinois
$11.8M -$5.74M -72,368 -31%
MAM
73
Martingale Asset Management
Massachusetts
$11.5M -$12.6M -159,360 -50%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$11M -$3.64M -45,878 -23%
BSPF
75
British Steel Pension Fund
United Kingdom
$10.9M

PNW Hedge Fund Activity: Q3 2021 in Review

511 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2021, worth a combined $6.91B — down 14% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new PNW positions and 58 closed out — a net gain of 14 holders — while 176 added to existing stakes and 162 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Royal Bank of Canada, cutting an estimated $73.3M.

  • 511 institutional investors held Pinnacle West Capital (PNW) as of Q3 2021, up from 503 in Q2 2021.
  • Funds reported $6.91B of Pinnacle West Capital stock for Q3 2021, down 14% quarter-over-quarter.
  • 72 funds opened new Pinnacle West Capital positions in Q3 2021 and 58 closed out, a net change of +14 holders.
  • The largest Pinnacle West Capital buyer in Q3 2021 was Fidelity Investments, an estimated $39.4M added.
  • The largest Pinnacle West Capital seller in Q3 2021 was Royal Bank of Canada, an estimated $73.3M sold.

Based on aggregated 13F filings for Q3 2021.