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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
126
$3.85M
127
$3.54M
128
$3.49M
129
$3.49M
130
$3.47M
131
$3.24M
132
$3.13M
133
$3.1M
134
$3.1M
135
$2.95M
136
$2.93M
137
$2.92M
138
$2.88M
139
$2.87M
140
$2.87M
141
$2.85M
142
$2.82M
143
$2.79M
144
$2.79M
145
$2.65M
146
$2.65M
147
$2.64M
148
$2.63M
149
$2.6M
150
$2.59M