Pinnacle West Capital
547 hedge funds and large institutions have $7.11B invested in Pinnacle West Capital in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $24M
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 210
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
547
Holding in Top 10
–
Calls
$21.7M
Puts
$24M
Top Buyers
| 1 | +$252M | |
| 2 | +$108M | |
| 3 | +$28.1M | |
| 4 |
BlackRock
New York
|
+$27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$20.8M |
Top Sellers
| 1 | -$84.9M | |
| 2 | -$56M | |
| 3 | -$51.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 5 |
Jennison Associates
New York
|
-$40.6M |