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Pinnacle West Capital
PNW

Overview Fund Activity

524 hedge funds and large institutions have $8.4B invested in Pinnacle West Capital in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 171 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
-20
Holders Change %
-3.68%
% of All Funds
7.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
66
Increased
171
Reduced
193
Closed
80
Calls
$20.7M
Puts
$18.7M
Net Calls
+$2.03M
Net Calls Change
+$4.28M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$960M
2
AIP
2
Atlas Infrastructure Partners
United Kingdom
$250M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$502M
4
ZP
4
Zimmer Partners
New York
$198M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$135M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.6M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$2.33M -$38.3K -512 -2%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.32M – – –
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.32M -$117K -1,564 -5%
RIM
154
Redwood Investment Management
Arizona
$2.3M +$298K +3,985 +15%
RBC
155
Romano Brothers & Co
Illinois
$2.28M – – –
RJA
156
Raymond James & Associates
Florida
$2.27M +$24.8K +332 +1%
GFA
157
Gifford Fong Associates
California
$2.24M – – –
AIG
158
American International Group
New York
$2.22M -$6.05K -81 -0.3%
US Bancorp
159
US Bancorp
Minnesota
$2.19M -$234K -3,136 -10%
Cetera Investment Advisers
160
Cetera Investment Advisers
Illinois
$2.17M +$1.39M +18,589 +177%
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$2.17M +$480K +6,321 +28%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.13M +$3.36K +45 +0.2%
CM
163
Crestline Management
Texas
$2.06M +$2.06M +27,500 New
Canada Life
164
Canada Life
Manitoba, Canada
$2.02M – – –
VanEck Associates
165
VanEck Associates
New York
$2.01M -$62.2K -832 -3%
MIM
166
MetLife Investment Management
New Jersey
$1.98M -$73K -977 -4%
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$1.98M -$108K -1,401 -5%
HWAM
168
Hennion & Walsh Asset Management
New Jersey
$1.9M +$216K +2,885 +13%
RIL
169
Rothschild Investment LLC
Illinois
$1.88M +$59.4K +795 +3%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$1.87M +$2.84K +38 +0.2%
AA
171
ALPS Advisors
Colorado
$1.85M +$278K +3,726 +18%
TI
172
Trexquant Investment
Connecticut
$1.84M -$11.9M -159,110 -87%
Mariner
173
Mariner
Kansas
$1.81M -$211K -2,818 -10%
ACM
174
Aquatic Capital Management
Illinois
$1.76M -$4.19M -56,100 -70%
TPSF
175
Texas Permanent School Fund
Texas
$1.75M +$2.02K +27 +0.1%
5 6
7
8 9