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Pinnacle West Capital

515 hedge funds and large institutions have $9.24B invested in Pinnacle West Capital in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 203 increasing their positions, 155 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 521515 (-6)

20% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $14.5M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
515
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$131M
2 -$60.8M
3 -$44.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.5M
5
Cohen & Steers
Cohen & Steers
New York
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.28B
2
$1.19B
3
$599M
4
$348M
5
$325M
6
$258M
7
$239M
8
$234M
9
$223M
10
$159M
11
$157M
12
$152M
13
$136M
14
$131M
15
$129M
16
$128M
17
$115M
18
$114M
19
$113M
20
$98.8M
21
$95.6M
22
$77M
23
$74.8M
24
$70.4M
25
$67.9M