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Pinnacle West Capital
PNW

422 hedge funds and large institutions have $5.76B invested in Pinnacle West Capital in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 134 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $1.94M

93% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 400 → 422 (+22)

7% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 134

1% more capital invested

Capital invested by funds: $5.68B → $5.76B (+$72.9M)

0.29% more ownership

Funds ownership: 80.41% → 80.71% (+0.29%)

Holders
422
Holders Change
+22
Holders Change %
+5.5%
% of All Funds
11.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
56
Increased
144
Reduced
134
Closed
29
Calls
$5.92M
Puts
$1.94M
Net Calls
+$3.98M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$165M
2
Invesco
Invesco
Georgia
+$55.4M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$50.8M
4
H
Hexavest
Quebec, Canada
+$24.6M
5
Goldman Sachs
Goldman Sachs
New York
+$23.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$138M
2
Franklin Resources
Franklin Resources
California
-$50.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$38.4M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$28.5M
5
AAMU
Amundi Asset Management US
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$2.65M -$159K -2,500 -6%
EGM
152
Engineers Gate Manager
New York
$2.65M +$2.61M +41,042 New
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.65M -$104K -1,631 -4%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$2.55M – – –
TPSF
155
Texas Permanent School Fund
Texas
$2.52M -$27.3K -429 -1%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.44M -$134K -2,100 -5%
SLA
157
Silver Lake Advisory
Utah
$2.41M -$22.7K -357 -0.9%
NEAM
158
New England Asset Management
Connecticut
$2.4M -$1.02M -16,000 -30%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$86.3K -1,356 -4%
SAM
160
Shell Asset Management
Netherlands
$2.28M -$226K -3,544 -9%
PAG
161
Private Advisor Group
New Jersey
$2.27M +$144K +2,260 +7%
PDN
162
Pensionfund DSM Netherlands
Netherlands
$2.26M +$2.23M +35,000 New
NB
163
Norinchukin Bank
Japan
$2.2M -$73.9K -1,162 -3%
Stifel Financial
164
Stifel Financial
Missouri
$2.19M +$278K +4,370 +15%
First Manhattan
165
First Manhattan
New York
$2.15M – – –
VIA
166
Vident Investment Advisory
Georgia
$2.13M +$1.65M +25,885 +364%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$2.11M +$1.82M +28,578 +680%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.06M +$15.9K +250 +0.8%
SCM
169
Stevens Capital Management
Pennsylvania
$2M +$1.97M +31,033 New
CCMH
170
Cornerstone Capital Management Holdings
New York
$1.98M -$846K -13,292 -30%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.95M +$989K +15,548 +106%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.89M +$1.87M +29,368 New
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M -$9.69M -152,300 -84%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.84M -$610K -9,588 -25%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$50.9K -800 -3%
5 6
7
8 9

PNW Hedge Fund Activity: Q4 2015 in Review

422 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2015, worth a combined $5.76B — up 1.3% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PNW positions and 29 closed out — a net gain of 27 holders — while 144 added to existing stakes and 134 trimmed.

The largest buyer was Millennium Management, adding an estimated $165M. The largest seller was Bank of New York Mellon, cutting an estimated $138M.

  • 422 institutional investors held Pinnacle West Capital (PNW) as of Q4 2015, up from 400 in Q3 2015.
  • Funds reported $5.76B of Pinnacle West Capital stock for Q4 2015, up 1.3% quarter-over-quarter.
  • 56 funds opened new Pinnacle West Capital positions in Q4 2015 and 29 closed out, a net change of +27 holders.
  • The largest Pinnacle West Capital buyer in Q4 2015 was Millennium Management, an estimated $165M added.
  • The largest Pinnacle West Capital seller in Q4 2015 was Bank of New York Mellon, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2015.