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Pinnacle West Capital

521 hedge funds and large institutions have $7.98B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 201 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 518521 (+3)

0.57% less ownership

Funds ownership: 87.11%86.54% (-0.57%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 201

Holders
521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$53.9M
2 -$53.6M
3 -$43.9M
4
Lazard Asset Management
Lazard Asset Management
New York
-$40.8M
5
BlackRock
BlackRock
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.87M
177
$1.86M
178
$1.85M
179
$1.82M
180
$1.78M
181
$1.78M
182
$1.77M
183
$1.75M
184
$1.69M
185
$1.69M
186
$1.63M
187
$1.61M
188
$1.59M
189
$1.59M
190
$1.58M
191
$1.57M
192
$1.56M
193
$1.56M
194
$1.56M
195
$1.44M
196
$1.42M
197
$1.42M
198
$1.4M
199
$1.39M
200
$1.34M