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Pinnacle West Capital

407 hedge funds and large institutions have $5.53B invested in Pinnacle West Capital in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $2.74M

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 411407 (-4)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 150

1.79% less ownership

Funds ownership: 80.4%78.61% (-1.8%)

9% less capital invested

Capital invested by funds: $6.05B → $5.53B (-$517M)

Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
10.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
146
Reduced
150
Closed
41
Calls
$4.52M
Puts
$2.74M
Net Calls
+$1.78M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$608M +$47.3M +708,455 +8%
Franklin Resources
2
Franklin Resources
California
$389M -$17.1M -256,000 -4%
State Street
3
State Street
Massachusetts
$380M -$19.6M -293,641 -5%
Capital World Investors
4
Capital World Investors
California
$337M
BFA
5
BlackRock Fund Advisors
California
$327M -$30.6M -459,051 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$230M +$6.1M +91,334 +3%
BIT
7
BlackRock Institutional Trust
California
$195M +$752K +11,268 +0.4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M -$5.76M -86,231 -3%
WCM
9
Wedge Capital Management
North Carolina
$134M +$2.34M +35,038 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$94.6M +$71.9M +1,077,707 +265%
GC
11
Guggenheim Capital
Illinois
$94.5M -$5.75M -86,128 -5%
Northern Trust
12
Northern Trust
Illinois
$82.3M -$1.23M -18,354 -1%
Invesco
13
Invesco
Georgia
$78.8M -$6.09M -91,216 -7%
Norges Bank
14
Norges Bank
Norway
$70M +$1.78M +26,660 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$68.1M +$20.8M +312,367 +41%
Millennium Management
16
Millennium Management
New York
$66.8M +$70M +1,048,632 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$59.7M +$4.7M +70,485 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$57.6M +$1.58M +23,631 +3%
BG
19
BlackRock Group
United Kingdom
$57.2M -$7.33M -109,802 -11%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$57M -$68.4M -1,024,238 -53%
APG Asset Management
21
APG Asset Management
Netherlands
$55M -$2.13M -31,939 -4%
Bank of America
22
Bank of America
North Carolina
$54.5M -$2.22M -33,223 -4%
PAM
23
Panagora Asset Management
Massachusetts
$51.1M +$8.74M +130,945 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$48.7M +$1.3M +19,507 +3%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$45M +$1.11M +16,578 +2%

PNW Hedge Fund Activity: Q1 2015 in Review

407 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q1 2015, worth a combined $5.53B — down 8.6% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PNW positions and 41 closed out — a net gain of 1 holder — while 146 added to existing stakes and 150 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $71.9M. The largest seller was Adage Capital Partners, cutting an estimated $143M.

  • 407 institutional investors held Pinnacle West Capital (PNW) as of Q1 2015, down from 411 in Q4 2014.
  • Funds reported $5.53B of Pinnacle West Capital stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 42 funds opened new Pinnacle West Capital positions in Q1 2015 and 41 closed out, a net change of +1 holder.
  • The largest Pinnacle West Capital buyer in Q1 2015 was JP Morgan Chase, an estimated $71.9M added.
  • The largest Pinnacle West Capital seller in Q1 2015 was Adage Capital Partners, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2015.