Pinnacle West Capital
534 hedge funds and large institutions have $9.45B invested in Pinnacle West Capital in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 192 increasing their positions, 175 reducing their positions, and 50 closing their positions.
34% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $6.21M
10% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 175
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0% more capital invested
Capital invested by funds: $9.43B → $9.45B (+$17.3M)
0% less funds holding
Funds holding: 535 → 534 (-1)
2.6% less ownership
Funds ownership: 89.39% → 86.79% (-2.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$136M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$50.5M |
| 3 |
Renaissance Technologies
New York
|
+$41M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$24.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$235M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$107M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$72.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$39.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$38.3M |
PNW Hedge Fund Activity: Q3 2019 in Review
534 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2019, worth a combined $9.45B — up 0.18% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new PNW positions and 50 closed out — a net gain of 2 holders — while 192 added to existing stakes and 175 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $136M. The largest seller was Capital World Investors, exiting entirely with an estimated $235M sold.
- 534 institutional investors held Pinnacle West Capital (PNW) as of Q3 2019, down from 535 in Q2 2019.
- Funds reported $9.45B of Pinnacle West Capital stock for Q3 2019, up 0.18% quarter-over-quarter.
- 52 funds opened new Pinnacle West Capital positions in Q3 2019 and 50 closed out, a net change of +2 holders.
- The largest Pinnacle West Capital buyer in Q3 2019 was AQR Capital Management, an estimated $136M added.
- The largest Pinnacle West Capital seller in Q3 2019 was Capital World Investors, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2019.