Pinnacle West Capital
526 hedge funds and large institutions have $7.58B invested in Pinnacle West Capital in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 44 closing their positions.
57% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $6.87M
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
8% more capital invested
Capital invested by funds: $7B → $7.58B (+$585M)
4% more funds holding
Funds holding: 506 → 526 (+20)
0.82% more ownership
Funds ownership: 83.49% → 84.31% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 177
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$114M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$60.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$71.1M |
| 2 |
Cohen & Steers
New York
|
-$58.2M |
| 3 |
Goldman Sachs
New York
|
-$41.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33M |
PNW Hedge Fund Activity: Q4 2020 in Review
526 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2020, worth a combined $7.58B — up 8.4% from $7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PNW positions and 44 closed out — a net gain of 25 holders — while 177 added to existing stakes and 177 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $114M. The largest seller was AJO LP, cutting an estimated $71.1M.
- 526 institutional investors held Pinnacle West Capital (PNW) as of Q4 2020, up from 506 in Q3 2020.
- Funds reported $7.58B of Pinnacle West Capital stock for Q4 2020, up 8.4% quarter-over-quarter.
- 69 funds opened new Pinnacle West Capital positions in Q4 2020 and 44 closed out, a net change of +25 holders.
- The largest Pinnacle West Capital buyer in Q4 2020 was Mitsubishi UFJ Trust & Banking, an estimated $114M added.
- The largest Pinnacle West Capital seller in Q4 2020 was AJO LP, an estimated $71.1M sold.
Based on aggregated 13F filings for Q4 2020.