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Pinnacle West Capital

506 hedge funds and large institutions have $7B invested in Pinnacle West Capital in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 178 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $7.45M | Put options by funds: $5.78M

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

2% more funds holding

Funds holding: 497506 (+9)

0% less capital invested

Capital invested by funds: $7.01B → $7B (-$10.8M)

3% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 178

1.12% less ownership

Funds ownership: 84.61%83.49% (-1.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
506
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
10.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
172
Reduced
178
Closed
55
Calls
$7.45M
Puts
$5.78M
Net Calls
+$1.67M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$4.32M +$66.9K +874 +2%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$4.3M -$1.07M -13,912 -19%
Truist Financial
128
Truist Financial
North Carolina
$4.22M +$113K +1,477 +3%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$4.18M -$148K -1,937 -3%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$4.16M +$392K +5,115 +10%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M +$189K +2,469 +5%
OIM
132
Opus Investment Management
Massachusetts
$4.12M
AAIM
133
American Assets Investment Management
California
$4.1M
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$3.96M +$6.51K +85 +0.2%
Axa
135
Axa
France
$3.95M -$1.08M -14,100 -21%
LSV Asset Management
136
LSV Asset Management
Illinois
$3.65M
Allianz Asset Management
137
Allianz Asset Management
Germany
$3.59M +$68.9K +900 +2%
CSS
138
Cubist Systematic Strategies
Connecticut
$3.4M +$104K +1,362 +3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$3.38M -$209K -2,733 -6%
PSP
140
Principal Street Partners
Tennessee
$3.38M +$3.47M +45,271 New
BEAM
141
Baker Ellis Asset Management
Washington
$3.35M +$397K +5,190 +13%
NEAM
142
New England Asset Management
Connecticut
$3.33M -$130K -1,700 -4%
AAF
143
Andra AP-fonden
Sweden
$3.32M -$375K -4,900 -10%
VV
144
Verity & Verity
South Carolina
$3.28M +$3.15M +41,175 New
SIM
145
Sonora Investment Management
Arizona
$3.26M +$67.7K +884 +2%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.22M -$1.68M -21,900 -34%
N
147
Natixis
France
$3.12M -$13.7M -178,480 -81%
PPL
148
PATRIZIA Pty Ltd
Australia
$3.11M -$257K -3,350 -7%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.08M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.08M -$3.06K -40 -0.1%