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Pinnacle West Capital

521 hedge funds and large institutions have $7.98B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 201 reducing their positions, and 40 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 518521 (+3)

0.57% less ownership

Funds ownership: 87.11%86.54% (-0.57%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 201

Holders
521
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
$19.1M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$53.9M
2 -$53.6M
3 -$43.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$40.8M
5
BlackRock
BlackRock
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.36M
102
$7.23M
103
$7.22M
104
$6.76M
105
$6.68M
106
$6M
107
$5.92M
108
$5.5M
109
$5.37M
110
$5.37M
111
$5.36M
112
$5.36M
113
$5.31M
114
$5.24M
115
$5.23M
116
$5.1M
117
$4.95M
118
$4.91M
119
$4.77M
120
$4.47M
121
$4.31M
122
$4.12M
123
$4.03M
124
$4.03M
125
$4.01M