Pinnacle West Capital
511 hedge funds and large institutions have $6.91B invested in Pinnacle West Capital in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 176 increasing their positions, 162 reducing their positions, and 58 closing their positions.
24% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 58
2% more funds holding
Funds holding: 503 → 511 (+8)
9% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 162
2.26% less ownership
Funds ownership: 87.04% → 84.78% (-2.3%)
14% less capital invested
Capital invested by funds: $8.03B → $6.91B (-$1.12B)
57% less call options, than puts
Call options by funds: $14M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.4M |
| 2 |
Amundi
Paris,
France
|
+$38.6M |
| 3 |
Renaissance Technologies
New York
|
+$19.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.3M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$69.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.1M |
PNW Hedge Fund Activity: Q3 2021 in Review
511 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q3 2021, worth a combined $6.91B — down 14% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PNW positions and 58 closed out — a net gain of 14 holders — while 176 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Royal Bank of Canada, cutting an estimated $73.3M.
- 511 institutional investors held Pinnacle West Capital (PNW) as of Q3 2021, up from 503 in Q2 2021.
- Funds reported $6.91B of Pinnacle West Capital stock for Q3 2021, down 14% quarter-over-quarter.
- 72 funds opened new Pinnacle West Capital positions in Q3 2021 and 58 closed out, a net change of +14 holders.
- The largest Pinnacle West Capital buyer in Q3 2021 was Fidelity Investments, an estimated $39.4M added.
- The largest Pinnacle West Capital seller in Q3 2021 was Royal Bank of Canada, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2021.