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Pinnacle West Capital
PNW

400 hedge funds and large institutions have $5.68B invested in Pinnacle West Capital in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $1.76M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

15% more capital invested

Capital invested by funds: $4.93B → $5.68B (+$749M)

1.44% more ownership

Funds ownership: 78.97% → 80.41% (+1.4%)

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

0% less funds holding

Funds holding: 401 → 400 (-1)

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
11.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
140
Reduced
137
Closed
41
Calls
$6.76M
Puts
$1.76M
Net Calls
+$5M
Net Calls Change
+$3.66M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$49.9M
2
PIM
Perkins Investment Management
Illinois
+$43.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$40.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$37.1M
5
TA
Teachers Advisors
New York
+$24.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$28.6M
3
Franklin Resources
Franklin Resources
California
-$28.4M
4
NIMC
NWQ Investment Management Company
California
-$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M -$5.09M -83,357 -0.9%
State Street
2
State Street
Massachusetts
$378M +$12.3M +201,896 +4%
Franklin Resources
3
Franklin Resources
California
$368M -$28.4M -465,000 -7%
BFA
4
BlackRock Fund Advisors
California
$316M -$2.71M -44,360 -0.9%
Capital World Investors
5
Capital World Investors
California
$306M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$211M -$21.6M -352,998 -10%
BIT
7
BlackRock Institutional Trust
California
$192M -$3.32M -54,363 -2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M -$2.03M -33,172 -1%
WCM
9
Wedge Capital Management
North Carolina
$164M -$7.8M -127,587 -5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$149M +$37.1M +606,906 +35%
Millennium Management
11
Millennium Management
New York
$82.6M -$102M -1,662,914 -56%
Northern Trust
12
Northern Trust
Illinois
$81M -$855K -13,991 -1%
Goldman Sachs
13
Goldman Sachs
New York
$80.6M +$9.94M +162,592 +15%
APG Asset Management
14
APG Asset Management
Netherlands
$71.1M +$13.4M +219,385 +25%
Ameriprise
15
Ameriprise
Minnesota
$69.7M +$49.9M +817,112 +304%
GC
16
Guggenheim Capital
Illinois
$67.4M -$20.5M -335,829 -24%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$63M +$8.06M +131,898 +16%
Norges Bank
18
Norges Bank
Norway
$61.2M -$7.28M -119,208 -11%
PAM
19
Panagora Asset Management
Massachusetts
$59.7M +$1.09M +17,849 +2%
BG
20
BlackRock Group
United Kingdom
$59.6M +$2.36M +38,599 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$59.1M +$868K +14,205 +2%
Bank of America
22
Bank of America
North Carolina
$53.8M +$8.64M +141,346 +20%
Legal & General Group
23
Legal & General Group
United Kingdom
$51.5M +$32.5K +532 +0.1%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$49.2M +$16.9M +276,700 +56%
Renaissance Technologies
25
Renaissance Technologies
New York
$49M +$22.8M +372,600 +95%
1
2 3 4 5

PNW Hedge Fund Activity: Q3 2015 in Review

400 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2015, worth a combined $5.68B — up 15% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PNW positions and 41 closed out — a net gain of 1 holder — while 140 added to existing stakes and 137 trimmed.

The largest buyer was Ameriprise, adding an estimated $49.9M. The largest seller was Millennium Management, cutting an estimated $102M.

  • 400 institutional investors held Pinnacle West Capital (PNW) as of Q3 2015, down from 401 in Q2 2015.
  • Funds reported $5.68B of Pinnacle West Capital stock for Q3 2015, up 15% quarter-over-quarter.
  • 42 funds opened new Pinnacle West Capital positions in Q3 2015 and 41 closed out, a net change of +1 holder.
  • The largest Pinnacle West Capital buyer in Q3 2015 was Ameriprise, an estimated $49.9M added.
  • The largest Pinnacle West Capital seller in Q3 2015 was Millennium Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2015.