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Pinnacle West Capital

401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $2.83M

0.36% more ownership

Funds ownership: 78.61%78.97% (+0.36%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

1% less funds holding

Funds holding: 407401 (-6)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

11% less capital invested

Capital invested by funds: $5.53B → $4.93B (-$596M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
126
Opus Investment Management
Massachusetts
$3.65M +$1.04M +17,200 +37%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.62M -$34.8K -578 -0.9%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$3.54M -$1.07M -17,818 -22%
PI
129
Putnam Investments
Massachusetts
$3.53M +$245K +4,062 +7%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M +$3.72M +61,725 New
JIR
131
James Investment Research
Ohio
$3.43M +$904K +15,000 +33%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$3.32M -$30.3M -503,168 -90%
Aviva
133
Aviva
United Kingdom
$3.31M -$14.5K -240 -0.4%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.19M +$955K +15,833 +39%
TCM
135
Twin Capital Management
Pennsylvania
$3.13M -$169K -2,800 -5%
Asset Management One
136
Asset Management One
Japan
$3.11M -$19K -315 -0.6%
GACM
137
Green Arrow Capital Management
New York
$3.1M -$1.07M -17,691 -25%
DILH
138
Dai-ichi Life Holdings
Japan
$3.09M -$594K -9,847 -15%
CS
139
Candriam SCA
Luxembourg
$3.06M +$3.24M +53,790 New
CCMH
140
Cornerstone Capital Management Holdings
New York
$3M -$6.17M -102,310 -66%
BA
141
BlackRock Advisors
Delaware
$3M +$315K +5,231 +11%
SAM
142
Securian Asset Management
Minnesota
$2.98M +$848K +14,063 +37%
AAIM
143
American Assets Investment Management
California
$2.85M
GS
144
GAM Systematic
United Kingdom
$2.75M -$705K -11,699 -19%
SEI Investments
145
SEI Investments
Pennsylvania
$2.75M +$669K +11,091 +30%
MA
146
MUFG Americas
New York
$2.74M -$116K -1,917 -4%
Credit Agricole
147
Credit Agricole
France
$2.74M +$181K +3,000 +7%
HEIP
148
Hudson Edge Investment Partners
New Jersey
$2.73M -$51.9K -860 -2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.56M
TSU
150
TD Securities (USA)
New York
$2.55M +$309K +5,130 +13%

PNW Hedge Fund Activity: Q2 2015 in Review

401 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2015, worth a combined $4.93B — down 11% from $5.53B a quarter earlier.

Fund positioning in PNW was balanced in Q2 2015: 37 funds opened new positions, 37 closed out, 133 added to existing stakes and 149 trimmed.

The largest buyer was Millennium Management, adding an estimated $115M. The largest seller was JP Morgan Chase, cutting an estimated $74.9M.

  • 401 institutional investors held Pinnacle West Capital (PNW) as of Q2 2015, down from 407 in Q1 2015.
  • Funds reported $4.93B of Pinnacle West Capital stock for Q2 2015, down 11% quarter-over-quarter.
  • 37 funds opened new Pinnacle West Capital positions in Q2 2015 and 37 closed out, a net change of 0 holders.
  • The largest Pinnacle West Capital buyer in Q2 2015 was Millennium Management, an estimated $115M added.
  • The largest Pinnacle West Capital seller in Q2 2015 was JP Morgan Chase, an estimated $74.9M sold.

Based on aggregated 13F filings for Q2 2015.