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Pinnacle West Capital

402 hedge funds and large institutions have $4.85B invested in Pinnacle West Capital in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,237% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $93K

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

5% more funds holding

Funds holding: 384402 (+18)

0.21% less ownership

Funds ownership: 80.87%80.66% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

6% less capital invested

Capital invested by funds: $5.16B → $4.85B (-$307M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
402
Holders Change
+18
Holders Change %
+4.69%
% of All Funds
11.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
136
Reduced
144
Closed
19
Calls
$3.1M
Puts
$93K
Net Calls
+$3.01M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$459M +$13.3M +238,720 +3%
Franklin Resources
2
Franklin Resources
California
$388M
State Street
3
State Street
Massachusetts
$316M -$18.9M -339,714 -6%
Capital World Investors
4
Capital World Investors
California
$288M +$27.9M +500,000 +10%
BFA
5
BlackRock Fund Advisors
California
$273M -$10.7M -192,820 -4%
BIT
6
BlackRock Institutional Trust
California
$165M +$2.4M +43,004 +1%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M +$47.5M +852,258 +41%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$140M +$15.9M +284,943 +12%
WCM
9
Wedge Capital Management
North Carolina
$124M +$4.44M +79,650 +4%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$123M +$52.8M +947,500 +72%
GC
11
Guggenheim Capital
Illinois
$90.6M +$51.3M +921,068 +125%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$85.7M +$47.3M +848,817 +118%
WHRC
13
W.H. Reaves & Co
New Jersey
$73.6M -$5.06M -90,900 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71M -$2.01M -36,159 -3%
Northern Trust
15
Northern Trust
Illinois
$70.2M -$3.28M -58,898 -4%
Invesco
16
Invesco
Georgia
$67.6M -$182M -3,266,558 -73%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$67.1M -$50.8M -911,719 -43%
Millennium Management
18
Millennium Management
New York
$58.4M +$59.6M +1,069,359 New
Norges Bank
19
Norges Bank
Norway
$57M -$51.7M -927,582 -47%
Bank of America
20
Bank of America
North Carolina
$52.2M -$1.97M -35,441 -4%
BG
21
BlackRock Group
United Kingdom
$50.6M +$1.68M +30,207 +3%
APG Asset Management
22
APG Asset Management
Netherlands
$48.6M +$238K +4,274 +0.5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$46.8M -$388K -6,964 -0.8%
Legal & General Group
24
Legal & General Group
United Kingdom
$42.9M +$612K +10,983 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$38.6M +$14.2M +255,457 +57%

PNW Hedge Fund Activity: Q3 2014 in Review

402 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2014, worth a combined $4.85B — down 5.9% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PNW positions and 19 closed out — a net gain of 20 holders — while 136 added to existing stakes and 144 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $59.6M. The largest seller was Invesco, cutting an estimated $182M.

  • 402 institutional investors held Pinnacle West Capital (PNW) as of Q3 2014, up from 384 in Q2 2014.
  • Funds reported $4.85B of Pinnacle West Capital stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 39 funds opened new Pinnacle West Capital positions in Q3 2014 and 19 closed out, a net change of +20 holders.
  • The largest Pinnacle West Capital buyer in Q3 2014 was Millennium Management, an estimated $59.6M added.
  • The largest Pinnacle West Capital seller in Q3 2014 was Invesco, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2014.