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Pinnacle West Capital

494 hedge funds and large institutions have $7.26B invested in Pinnacle West Capital in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 201 reducing their positions, and 78 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 ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $8.63B → $7.26B (-$1.36B)

21% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 78

27% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 201

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.29M
Puts
$3.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.45M
202
$1.44M
203
$1.44M
204
$1.4M
205
$1.39M
206
$1.37M
207
$1.36M
208
$1.36M
209
$1.34M
210
$1.32M
211
$1.32M
212
$1.31M
213
$1.3M
214
$1.29M
215
$1.25M
216
$1.24M
217
$1.24M
218
$1.23M
219
$1.22M
220
$1.22M
221
$1.22M
222
$1.2M
223
$1.19M
224
$1.18M
225
$1.16M