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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
101
$6.38M
102
$6.36M
103
$6.31M
104
$6.08M
105
$5.92M
106
$5.82M
107
$5.64M
108
$5.59M
109
$5.52M
110
$5.41M
111
$5.34M
112
$5.11M
113
$5.1M
114
$5.09M
115
$4.97M
116
$4.94M
117
$4.94M
118
$4.81M
119
$4.73M
120
$4.6M
121
$4.54M
122
$4.26M
123
$4.09M
124
$4.09M
125
$4M