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Pinnacle West Capital

506 hedge funds and large institutions have $7B invested in Pinnacle West Capital in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.78M

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

2% more funds holding

Funds holding: 497506 (+9)

0% less capital invested

Capital invested by funds: $7.01B → $7B (-$10.8M)

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 178

1.12% less ownership

Funds ownership: 84.61%83.49% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
506
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
10.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
172
Reduced
178
Closed
55
Calls
$7.45M
Puts
$5.78M
Net Calls
+$1.67M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$12.2M +$12.5M +163,770 New
Principal Financial Group
77
Principal Financial Group
Iowa
$11.8M -$812K -10,602 -6%
QI
78
QS Investors
New York
$11.6M -$858K -11,198 -7%
GT
79
Glenmede Trust
Pennsylvania
$11M +$2.33M +30,408 +26%
BSPF
80
British Steel Pension Fund
United Kingdom
$11M
Citadel Advisors
81
Citadel Advisors
Florida
$10.9M -$68.7M -896,761 -86%
GC
82
Guggenheim Capital
Illinois
$10.9M -$2.36M -30,876 -17%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.7M -$1.47M -19,200 -12%
AAMU
84
Amundi Asset Management US
Massachusetts
$10.7M +$2.68M +34,950 +32%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$10.6M -$397K -5,186 -4%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$10.5M +$1.85M +24,193 +21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$9.69M +$6.3M +82,209 +172%
PAM
88
Panagora Asset Management
Massachusetts
$9.33M -$7.48M -97,619 -44%
Squarepoint
89
Squarepoint
New York
$9.29M -$4.54M -59,239 -32%
Asset Management One
90
Asset Management One
Japan
$8.82M +$330K +4,313 +4%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$8.47M -$1.29M -16,887 -13%
Canada Life
92
Canada Life
Manitoba, Canada
$8.33M -$587K -7,662 -6%
UBS Group
93
UBS Group
Switzerland
$8.27M +$1.59M +20,722 +23%
Barclays
94
Barclays
United Kingdom
$8.26M +$2.87M +37,463 +51%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$8.04M -$1.92M -25,042 -19%
BL
96
BFSG LLC
California
$7.61M +$6.31M +82,460 +420%
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$7.56M +$7.47M +97,596 +2,560%
MAM
98
Magellan Asset Management
Australia
$7.55M +$702K +9,173 +10%
RPI
99
Railway Pension Investments
United Kingdom
$7.43M
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$7.3M -$392K -5,120 -5%