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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
DIA
151
Dean Investment Associates
Ohio
$2.96M +$254K +3,317 +9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.89M +$337K +4,400 +13%
US Bancorp
153
US Bancorp
Minnesota
$2.83M -$3.83K -50 -0.1%
MSV
154
MN Services Vermogensbeheer
Netherlands
$2.78M
AIG
155
American International Group
New York
$2.76M -$98.2K -1,282 -3%
Aviva
156
Aviva
United Kingdom
$2.71M -$98.8K -1,290 -3%
EFIC
157
Eliot Finkel Investment Counsel
California
$2.67M
SOADOR
158
State of Alaska Department of Revenue
Alaska
$2.6M -$4.87M -63,659 -65%
PCM
159
Penn Capital Management
Pennsylvania
$2.57M -$1M -13,100 -28%
ASRS
160
Arizona State Retirement System
Arizona
$2.55M +$616K +8,039 +31%
RIM
161
Redpoint Investment Management
Australia
$2.52M -$140K -1,825 -5%
RBA
162
Richard Bernstein Advisors
New York
$2.41M
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$2.4M +$192K +2,513 +8%
RJA
164
Raymond James & Associates
Florida
$2.34M +$620K +8,098 +35%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.33M +$79.8K +1,042 +3%
GIA
166
Gateway Investment Advisers
Ohio
$2.31M +$2.83K +37 +0.1%
SLAM
167
Swiss Life Asset Management
$2.3M +$362K +4,725 +18%
ECM
168
ExodusPoint Capital Management
New York
$2.25M +$2.31M +30,197 New
GFA
169
Gifford Fong Associates
California
$2.24M
DIM
170
DC Investments Management
Virginia
$2.2M +$1.94M +25,346 +608%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$2.2M -$107K -1,400 -5%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$2.19M +$678K +8,856 +43%
SAM
173
Shell Asset Management
Netherlands
$2.19M -$174K -2,267 -7%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.14M
VI
175
Vestcor Inc
New Brunswick, Canada
$2.13M -$3.47M -45,352 -61%