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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
126
$5.08M
127
$4.77M
128
$4.68M
129
$4.59M
130
$4.47M
131
$4.43M
132
$4.43M
133
$4.19M
134
$4.18M
135
$4.15M
136
$4.11M
137
$4.05M
138
$4.01M
139
$3.85M
140
$3.84M
141
$3.8M
142
$3.79M
143
$3.79M
144
$3.71M
145
$3.64M
146
$3.59M
147
$3.56M
148
$3.32M
149
$3.3M
150
$3.22M