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Pinnacle West Capital

482 hedge funds and large institutions have $7.48B invested in Pinnacle West Capital in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 144 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 144

14% more capital invested

Capital invested by funds: $6.55B → $7.48B (+$930M)

2.5% more ownership

Funds ownership: 82.43%84.92% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 72

3% less funds holding

Funds holding: 498482 (-16)

23% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $29.2M

Holders
482
Holders Change
-16
Holders Change %
-3.21%
% of All Funds
7.6%
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
144
Closed
72
Calls
$22.5M
Puts
$29.2M
Net Calls
-$6.76M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.7M -$710K -9,917 -5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$13.4M -$1.13M -15,780 -8%
ACG
53
Aventail Capital Group
New York
$12.7M +$11.6M +162,672 New
Deutsche Bank
54
Deutsche Bank
Germany
$12.4M -$3.8M -53,032 -25%
NIPH
55
NN Investment Partners Holdings
Netherlands
$12M +$1.83M +25,581 +20%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$892K -12,465 -8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$11.9M +$3.57M +49,949 +49%
Amundi
58
Amundi
France
$11.7M -$1.23M -17,202 -10%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$11.6M +$4.03M +56,371 +61%
Renaissance Technologies
60
Renaissance Technologies
New York
$11.4M -$4.46M -62,374 -30%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M +$2.6M +36,392 +35%
Boston Partners
62
Boston Partners
Massachusetts
$10.7M -$324K -4,527 -3%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.7M +$134K +1,870 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$139K -1,945 -1%
SEI Investments
65
SEI Investments
Pennsylvania
$10.6M +$700K +9,777 +8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.4M +$9.3K +130 +0.1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9.72M -$7.38M -103,106 -45%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$9.38M +$890K +12,437 +12%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.11M +$130K +1,815 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.1M -$54.7K -764 -0.7%
SAM
71
Silvercrest Asset Management
New York
$8.62M +$7.9M +110,341 New
ERSOT
72
Employees Retirement System of Texas
Texas
$8.32M +$7.63M +106,563 New
SLAM
73
Swiss Life Asset Management
$8.29M -$416K -5,813 -5%
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$8.22M +$3.34M +46,719 +80%
CS
75
Credit Suisse
Switzerland
$8.04M +$876K +12,235 +13%