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Pinnacle West Capital
401 hedge funds and large institutions have $4.93B invested in Pinnacle West Capital in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2.83M
0.36% more ownership
Funds ownership: 78.61% → 78.97% (+0.36%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 407 → 401 (-6)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 149
11% less capital invested
Capital invested by funds: $5.53B → $4.93B (-$596M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
401
Holders Change
-6
Holders Change %
-1.47%
% of All Funds
10.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
133
Reduced
149
Closed
37
Calls
$4.17M
Puts
$2.83M
Net Calls
+$1.34M
Net Calls Change
-$442K
Top Buyers
| 1 |
Millennium Management
New York
|
+$115M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$38.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$35.2M |
| 4 |
Goldman Sachs
New York
|
+$26.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$74.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$49.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$30.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
