Pinnacle West Capital
616 hedge funds and large institutions have $9.57B invested in Pinnacle West Capital in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 217 increasing their positions, 180 reducing their positions, and 65 closing their positions.
239% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $4.94M
66% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 65
21% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 180
6% more funds holding
Funds holding: 579 → 616 (+37)
1.29% less ownership
Funds ownership: 100.64% → 99.35% (-1.3%)
5% less capital invested
Capital invested by funds: $10.1B → $9.57B (-$552M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$107M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$92.9M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$72.5M |
| 4 |
Two Sigma Advisers
New York
|
+$66.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$257M |
| 2 |
AIP
Atlas Infrastructure Partners
London,
United Kingdom
|
-$241M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$237M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 5 |
Lazard Asset Management
New York
|
-$117M |
PNW Hedge Fund Activity: Q4 2024 in Review
616 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Pinnacle West Capital (PNW) for Q4 2024, worth a combined $9.57B — down 5.4% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new PNW positions and 65 closed out — a net gain of 43 holders — while 217 added to existing stakes and 180 trimmed.
The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Zimmer Partners, exiting entirely with an estimated $257M sold.
- 616 institutional investors held Pinnacle West Capital (PNW) as of Q4 2024, up from 579 in Q3 2024.
- Funds reported $9.57B of Pinnacle West Capital stock for Q4 2024, down 5.4% quarter-over-quarter.
- 108 funds opened new Pinnacle West Capital positions in Q4 2024 and 65 closed out, a net change of +43 holders.
- The largest Pinnacle West Capital buyer in Q4 2024 was BlackRock, an estimated $107M added.
- The largest Pinnacle West Capital seller in Q4 2024 was Zimmer Partners, an estimated $257M sold.
Based on aggregated 13F filings for Q4 2024.