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Pinnacle West Capital

385 hedge funds and large institutions have $4.79B invested in Pinnacle West Capital in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,076% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $158K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

5% more capital invested

Capital invested by funds: $4.55B → $4.79B (+$233M)

2% more funds holding

Funds holding: 378385 (+7)

1.42% more ownership

Funds ownership: 78.26%79.68% (+1.4%)

11% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 145

Holders
385
Holders Change
+7
Holders Change %
+1.85%
% of All Funds
11.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
40
Increased
129
Reduced
145
Closed
29
Calls
$1.86M
Puts
$158K
Net Calls
+$1.7M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$11M -$4.13M -77,110 -28%
Lazard Asset Management
77
Lazard Asset Management
New York
$11M -$65.6K -1,225 -0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$53.6K +1,000 +0.5%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$10.8M -$37.5K -700 -0.4%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$10.7M -$4.64M -86,511 -31%
PPA
81
Parametric Portfolio Associates
Washington
$10.6M -$441K -8,239 -4%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$20.6M -385,237 -67%
SG Americas Securities
83
SG Americas Securities
New York
$10.3M -$3.51M -65,596 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$10.2M +$5.03M +93,900 +102%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$9.91M +$9.71M +181,276 New
Citadel Advisors
86
Citadel Advisors
Florida
$9.67M +$3.07M +57,286 +48%
Prudential Financial
87
Prudential Financial
New Jersey
$9.6M +$375K +7,000 +4%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$9.25M
WI
89
WBI Investments
New Jersey
$8.89M -$1.13M -21,039 -11%
NI
90
Numeric Investors
Massachusetts
$8.76M -$2.76M -51,600 -24%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.75M -$1.95M -36,446 -19%
JIM
92
Jupiter Investment Management
United Kingdom
$8.57M +$4.21M +78,565 +100%
MAM
93
Magellan Asset Management
Australia
$8.47M +$20K +374 +0.2%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.27M -$102K -1,910 -1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$8.1M +$30.3K +566 +0.4%
CIC
96
Cornercap Investment Counsel
Georgia
$8.07M +$618K +11,537 +8%
LM
97
Luminus Management
Texas
$7.94M +$7.79M +145,300 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$7.93M +$2.61M +48,640 +50%
SO
99
STRS Ohio
Ohio
$7.93M +$7.77M +145,000 New
SCM
100
Stevens Capital Management
Pennsylvania
$7.87M +$838K +15,633 +12%

PNW Hedge Fund Activity: Q1 2014 in Review

385 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q1 2014, worth a combined $4.79B — up 5.1% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PNW positions and 29 closed out — a net gain of 11 holders — while 129 added to existing stakes and 145 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $89.7M. The largest seller was Duff & Phelps Investment Management, exiting entirely with an estimated $71.2M sold.

  • 385 institutional investors held Pinnacle West Capital (PNW) as of Q1 2014, up from 378 in Q4 2013.
  • Funds reported $4.79B of Pinnacle West Capital stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 40 funds opened new Pinnacle West Capital positions in Q1 2014 and 29 closed out, a net change of +11 holders.
  • The largest Pinnacle West Capital buyer in Q1 2014 was VOYA Investment Management, an estimated $89.7M added.
  • The largest Pinnacle West Capital seller in Q1 2014 was Duff & Phelps Investment Management, an estimated $71.2M sold.

Based on aggregated 13F filings for Q1 2014.