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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
MAM
76
Magellan Asset Management
Australia
$7.85M -$826K -11,544 -10%
Federated Hermes
77
Federated Hermes
Pennsylvania
$7.75M -$1.22M -17,021 -15%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$7.35M +$6.22M +86,865 +1,206%
FCI
79
Financial Counselors Inc
Kansas
$7.22M +$1.36M +19,030 +26%
KFP
80
Keystone Financial Planning
Ohio
$7.07M -$65.9K -921 -1%
CPO
81
Cerity Partners OCIO
New York
$6.78M +$1.09M +15,230 +21%
Citigroup
82
Citigroup
New York
$6.69M +$346K +4,832 +6%
VV
83
Verity & Verity
South Carolina
$6.49M +$694K +9,693 +13%
AAIM
84
American Assets Investment Management
California
$6.48M
VOYA Investment Management
85
VOYA Investment Management
Georgia
$6.47M +$2.91M +40,676 +96%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$6.06M +$5.56M +77,631 New
Barclays
87
Barclays
United Kingdom
$5.91M -$4.3M -60,083 -44%
Squarepoint
88
Squarepoint
New York
$5.9M -$18.8M -262,464 -78%
Holocene Advisors
89
Holocene Advisors
New York
$5.84M -$2.55M -35,675 -32%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5.77M -$72.3K -1,010 -1%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$5.73M +$606K +8,470 +13%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.54M +$626K +8,746 +14%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.44M -$11.7M -163,313 -70%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$5.3M +$12.2K +170 +0.3%
Axa
95
Axa
France
$5.29M +$487K +6,800 +11%
WG
96
Winton Group
United Kingdom
$5.12M +$2.07M +28,913 +79%
Stifel Financial
97
Stifel Financial
Missouri
$5.12M -$14K -196 -0.3%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$4.9M +$4.49M +62,781 New
AAM
99
Advisors Asset Management
Colorado
$4.84M +$2.67M +37,340 +151%
PAM
100
Panagora Asset Management
Massachusetts
$4.8M +$2.15M +30,059 +96%