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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
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$557K -7,782 -12%
Osaic Holdings
102
Osaic Holdings
Arizona
$4.52M -$727K -10,162 -15%
MPM
103
Meritage Portfolio Management
Kansas
$4.41M +$1.64M +22,926 +68%
NEAM
104
New England Asset Management
Connecticut
$4.41M +$60.8K +850 +2%
UBS Group
105
UBS Group
Switzerland
$4.39M -$3.03M -42,342 -43%
AWM
106
AE Wealth Management
Kansas
$4.3M +$965K +13,489 +32%
BEAM
107
Baker Ellis Asset Management
Washington
$4.21M +$206K +2,875 +6%
MS
108
Madden Securities
Texas
$4.16M +$316K +4,410 +9%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$4.09M +$3.72M +52,000 +14,566%
VanEck Associates
110
VanEck Associates
New York
$3.86M +$407K +5,692 +13%
CSS
111
Cubist Systematic Strategies
Connecticut
$3.69M -$959K -13,406 -22%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$3.61M -$21.7M -302,725 -87%
CAN
113
Cetera Advisor Networks
California
$3.55M +$1.6M +22,393 +97%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.5M -$134K -1,866 -4%
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.41M +$2.82M +39,441 +934%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$3.24M +$46.5K +650 +2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$3.23M +$2.96M +41,422 New
CIA
118
Capital Investment Advisors
Georgia
$3.2M +$405K +5,657 +16%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$3.19M +$660K +9,223 +29%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$3.01M -$47.2K -659 -2%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$3M -$417K -5,823 -13%
Comerica Bank
122
Comerica Bank
Texas
$2.98M +$134K +1,876 +5%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.97M +$74.9K +1,046 +3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$2.92M -$143 -2 -0%
AB
125
Amalgamated Bank
New York
$2.91M -$113K -1,578 -4%