Pinnacle West Capital
493 hedge funds and large institutions have $7.15B invested in Pinnacle West Capital in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 145 reducing their positions, and 48 closing their positions.
50% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $8.84M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
25% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 145
2% more funds holding
Funds holding: 481 → 493 (+12)
1.71% more ownership
Funds ownership: 84.88% → 86.59% (+1.7%)
5% less capital invested
Capital invested by funds: $7.51B → $7.15B (-$352M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$74M |
| 2 |
Morgan Stanley
New York
|
+$54.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$113M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.9M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$23.1M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$13.5M |
PNW Hedge Fund Activity: Q2 2022 in Review
493 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q2 2022, worth a combined $7.15B — down 4.7% from $7.51B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new PNW positions and 48 closed out — a net gain of 21 holders — while 181 added to existing stakes and 145 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $74M. The largest seller was Atlas Infrastructure Partners, exiting entirely with an estimated $113M sold.
- 493 institutional investors held Pinnacle West Capital (PNW) as of Q2 2022, up from 481 in Q1 2022.
- Funds reported $7.15B of Pinnacle West Capital stock for Q2 2022, down 4.7% quarter-over-quarter.
- 69 funds opened new Pinnacle West Capital positions in Q2 2022 and 48 closed out, a net change of +21 holders.
- The largest Pinnacle West Capital buyer in Q2 2022 was Envestnet Asset Management, an estimated $74M added.
- The largest Pinnacle West Capital seller in Q2 2022 was Atlas Infrastructure Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2022.