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Pinnacle West Capital
PNW

Overview Fund Activity

517 hedge funds and large institutions have $7.75B invested in Pinnacle West Capital in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 63 closing their positions.

Holders
517
Holders Change
-17
Holders Change %
-3.18%
% of All Funds
8.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
56
Increased
191
Reduced
165
Closed
63
Calls
$27.3M
Puts
$13.5M
Net Calls
+$13.9M
Net Calls Change
+$4.16M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Jennison Associates
2
Jennison Associates
New York
$74.3M
3
EIP
3
Epoch Investment Partners
New York
$61.3M
4
ECM
4
ExodusPoint Capital Management
New York
$62.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$367M
3
American Century Companies
3
American Century Companies
Missouri
$169M
4
State Street
4
State Street
Massachusetts
$558M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Magellan Asset Management
Australia
$5.96M -$787K -9,927 -12%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$5.72M -$149K -1,882 -3%
Walleye Capital
103
Walleye Capital
New York
$5.71M +$5.71M +72,092 New
CIA
104
Capital Investment Advisors
Georgia
$5.56M +$264K +3,326 +5%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$5.56M -$8.48K -107 -0.2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$5.21M +$53.4K +674 +1%
Osaic Holdings
107
Osaic Holdings
Arizona
$5.14M +$395K +4,980 +8%
MPM
108
Meritage Portfolio Management
Kansas
$5.14M +$133K +1,679 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M -$9.51K -120 -0.2%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$5.05M +$275K +3,475 +6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$5.04M +$3.7M +46,756 +278%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$4.77M +$2.42M +30,533 +103%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$4.64M – – –
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$4.57M +$4.57M +57,699 New
Macquarie Group
115
Macquarie Group
Australia
$4.47M -$420K -4,838 -9%
BEAM
116
Baker Ellis Asset Management
Washington
$4.29M -$7.45K -94 -0.2%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$4.13M -$305K -3,855 -7%
HHAM
118
HITE Hedge Asset Management
Massachusetts
$4.03M – – –
BCFS
119
Butensky & Cohen Financial Security
Florida
$4.02M +$27.9K +352 +0.7%
JF
120
Jump Financial
Illinois
$3.92M +$3.66M +46,189 +1,434%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$3.91M -$2.62M -33,003 -40%
Barclays
122
Barclays
United Kingdom
$3.83M -$3.9M -49,262 -50%
IAN
123
Integrated Advisors Network
Texas
$3.79M +$3.79M +47,807 New
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$3.49M – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.48M +$107K +1,355 +3%
3 4
5
6 7