Pinnacle West Capital
PNW
494 hedge funds and large institutions have $7.43B invested in Pinnacle West Capital in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 176 reducing their positions, and 53 closing their positions.
38% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $3.06M
0.6% more ownership
Funds ownership: 82.81% → 83.41% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
2% less funds holding
Funds holding: 502 → 494 (-8)
6% less capital invested
Capital invested by funds: $7.87B → $7.43B (-$441M)
11% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$54.3M |
| 2 |
BlackRock
New York
|
+$50.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.1M |
| 2 |
Goldman Sachs
New York
|
-$43.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$23.7M |
PNW Hedge Fund Activity: Q1 2018 in Review
494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q1 2018, worth a combined $7.43B — down 5.6% from $7.87B a quarter earlier.
Fund positioning in PNW was balanced in Q1 2018: 53 funds opened new positions, 53 closed out, 156 added to existing stakes and 176 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $54.3M. The largest seller was Millennium Management, cutting an estimated $57.1M.
- 494 institutional investors held Pinnacle West Capital (PNW) as of Q1 2018, down from 502 in Q4 2017.
- Funds reported $7.43B of Pinnacle West Capital stock for Q1 2018, down 5.6% quarter-over-quarter.
- 53 funds opened new Pinnacle West Capital positions in Q1 2018 and 53 closed out, a net change of 0 holders.
- The largest Pinnacle West Capital buyer in Q1 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $54.3M added.
- The largest Pinnacle West Capital seller in Q1 2018 was Millennium Management, an estimated $57.1M sold.
Based on aggregated 13F filings for Q1 2018.