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Pinnacle West Capital

494 hedge funds and large institutions have $7.26B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 201 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $8.63B → $7.26B (-$1.36B)

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

27% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 201

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$3.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.64M
102
$7.6M
103
$7.58M
104
$7.45M
105
$7.42M
106
$7.4M
107
$7.38M
108
$7.21M
109
$7.13M
110
$7.08M
111
$7.07M
112
$7.06M
113
$6.96M
114
$6.73M
115
$6.67M
116
$6.63M
117
$6.43M
118
$6.27M
119
$6.24M
120
$6.17M
121
$5.94M
122
$5.77M
123
$5.6M
124
$5.38M
125
$5.25M