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Pinnacle West Capital

523 hedge funds and large institutions have $7.99B invested in Pinnacle West Capital in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 202 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: 520523 (+3)

0.58% less ownership

Funds ownership: 87.14%86.56% (-0.58%)

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
523
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
201
$1.34M
202
$1.33M
203
$1.33M
204
$1.28M
205
$1.27M
206
$1.26M
207
$1.26M
208
$1.24M
209
$1.23M
210
$1.23M
211
$1.22M
212
$1.19M
213
$1.17M
214
$1.15M
215
$1.14M
216
$1.11M
217
$1.09M
218
$1.08M
219
$1.06M
220
$1.04M
221
$988K
222
$960K
223
$941K
224
$940K
225
$933K