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Pinnacle West Capital

450 hedge funds and large institutions have $7.54B invested in Pinnacle West Capital in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.77M

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $6.77B → $7.54B (+$768M)

3% more funds holding

Funds holding: 436450 (+14)

1% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 162

0.34% less ownership

Funds ownership: 84.16%83.81% (-0.34%)

Holders
450
Holders Change
+14
Holders Change %
+3.21%
% of All Funds
12.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
163
Reduced
162
Closed
31
Calls
$10.4M
Puts
$4.77M
Net Calls
+$5.66M
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$847M +$15.6M +209,690 +2%
State Street
2
State Street
Massachusetts
$504M -$2.83M -37,891 -0.6%
BFA
3
BlackRock Fund Advisors
California
$433M +$29.8M +400,102 +8%
Capital World Investors
4
Capital World Investors
California
$292M -$29.8M -400,000 -10%
Millennium Management
5
Millennium Management
New York
$278M -$21.5M -288,600 -8%
Goldman Sachs
6
Goldman Sachs
New York
$256M +$18M +241,414 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$250M +$21.3M +285,929 +10%
BIT
8
BlackRock Institutional Trust
California
$247M -$482K -6,460 -0.2%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M -$13.5M -180,800 -7%
WCM
10
Wedge Capital Management
North Carolina
$174M -$5.22M -70,064 -3%
Franklin Resources
11
Franklin Resources
California
$159M +$20.5K +275 +0%
Invesco
12
Invesco
Georgia
$124M +$8.85M +118,712 +8%
PIM
13
Perkins Investment Management
Illinois
$98M -$8.7M -116,739 -9%
Northern Trust
14
Northern Trust
Illinois
$96.5M -$3.64M -48,864 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$94.6M +$6.73M +90,316 +8%
APG Asset Management
16
APG Asset Management
Netherlands
$93.1M +$4.56M +61,100 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$90.5M +$7.47M +100,250 +10%
Norges Bank
18
Norges Bank
Norway
$89.8M -$640K -8,579 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$89.7M -$2.24M -30,007 -3%
Ameriprise
20
Ameriprise
Minnesota
$84M -$1.34M -17,988 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$82M -$4.65M -62,350 -6%
DPIM
22
Duff & Phelps Investment Management
Illinois
$81.1M +$66.2M +887,600 +790%
BG
23
BlackRock Group
United Kingdom
$77.9M +$1.74M +23,356 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$76M -$108K -1,447 -0.2%
JHIU
25
Janus Henderson Investors US
Colorado
$75.1M +$51.8M +694,932 +300%

PNW Hedge Fund Activity: Q2 2016 in Review

450 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2016, worth a combined $7.54B — up 11% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PNW positions and 31 closed out — a net gain of 17 holders — while 163 added to existing stakes and 162 trimmed.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $66.2M. The largest seller was Royal London Asset Management, cutting an estimated $150M.

  • 450 institutional investors held Pinnacle West Capital (PNW) as of Q2 2016, up from 436 in Q1 2016.
  • Funds reported $7.54B of Pinnacle West Capital stock for Q2 2016, up 11% quarter-over-quarter.
  • 48 funds opened new Pinnacle West Capital positions in Q2 2016 and 31 closed out, a net change of +17 holders.
  • The largest Pinnacle West Capital buyer in Q2 2016 was Duff & Phelps Investment Management, an estimated $66.2M added.
  • The largest Pinnacle West Capital seller in Q2 2016 was Royal London Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q2 2016.