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Pinnacle West Capital
PNW

Overview Fund Activity

517 hedge funds and large institutions have $7.75B invested in Pinnacle West Capital in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 165 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-17
Holders Change %
-3.18%
% of All Funds
8.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
56
Increased
191
Reduced
165
Closed
63
Calls
$27.3M
Puts
$13.5M
Net Calls
+$13.9M
Net Calls Change
+$4.16M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
Jennison Associates
2
Jennison Associates
New York
$74.3M
3
EIP
3
Epoch Investment Partners
New York
$61.3M
4
ECM
4
ExodusPoint Capital Management
New York
$62.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Invesco
2
Invesco
Georgia
$367M
3
American Century Companies
3
American Century Companies
Missouri
$169M
4
State Street
4
State Street
Massachusetts
$558M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.19M -$1.08M -13,620 -48%
CCC
202
Cincinnati Casualty Company
Ohio
$1.19M – – –
TWA
203
TCI Wealth Advisors
Arizona
$1.18M +$2.54K +32 +0.2%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$1.17M -$97.6K -1,232 -8%
Creative Planning
205
Creative Planning
Kansas
$1.13M -$64.8K -818 -5%
BCI
206
Brinker Capital Investments
Pennsylvania
$1.12M -$6.82K -86 -0.6%
OPS
207
Orion Portfolio Solutions
Nebraska
$1.12M +$1.12M +14,177 New
CIP
208
Convergence Investment Partners
Florida
$1.12M +$164K +2,067 +17%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$23.7K +299 +2%
LI
210
LMCG Investments
Massachusetts
$1.11M +$25.8K +325 +2%
Asset Management One
211
Asset Management One
Japan
$1.1M +$10.5K +133 +1%
ECM
212
Element Capital Management
New York
$1.09M +$1.09M +13,799 New
BFG
213
Bleakley Financial Group
New Jersey
$1.09M +$303K +3,818 +39%
CNB
214
Czech National Bank
Czech Republic
$1.06M +$6.82K +86 +0.6%
TRCT
215
Tower Research Capital (TRC)
New York
$1.05M +$103K +1,300 +11%
Marshall Wace
216
Marshall Wace
United Kingdom
$1.04M -$21.6M -272,742 -95%
HFM
217
Hartford Financial Management
Connecticut
$1.03M – – –
RP
218
Riverwater Partners
Wisconsin
$1.03M +$5.23K +66 +0.5%
RT
219
Rockland Trust
Massachusetts
$1.02M +$56.9K +718 +6%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K -$127K -1,600 -11%
MC
221
Moors & Cabot
Massachusetts
$977K -$451K -5,689 -32%
OPA
222
Old Port Advisors
Maine
$945K -$146K -1,829 -13%
NC
223
NovaPoint Capital
Georgia
$925K +$207K +2,613 +29%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$905K -$3.42M -43,218 -79%
VRS
225
Virginia Retirement Systems
Virginia
$903K -$135K -1,700 -13%
7 8
9
10 11