Pinnacle West Capital
517 hedge funds and large institutions have $7.22B invested in Pinnacle West Capital in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 189 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $7.98B → $7.22B (-$762M)
16% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 189
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
517
Holding in Top 10
1
Calls
$16.4M
Puts
$16.3M
Top Buyers
| 1 | +$122M | |
| 2 | +$89.6M | |
| 3 | +$68.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$19M |
Top Sellers
| 1 | -$189M | |
| 2 | -$61M | |
| 3 | -$29.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.7M |