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Pinnacle West Capital

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 150

1.79% less ownership

Funds ownership: 80.4%78.61% (-1.8%)

9% less capital invested

Capital invested by funds: $6.05B → $5.53B (-$517M)

Holders
407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.52M
Puts
$2.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.7M
77
$10.6M
78
$10.1M
79
$9.89M
80
$9.88M
81
$9.57M
82
$9.19M
83
$9.1M
84
$8.97M
85
$8.73M
86
$8.54M
87
$8.5M
88
$8.4M
89
$8.37M
90
$8.19M
91
$8.08M
92
$7.94M
93
$7.92M
94
$7.84M
95
$7.75M
96
$7.37M
97
$7.33M
98
$6.93M
99
$6.66M
100
$6.44M