Idacorp
IDA
378 hedge funds and large institutions have $3.99B invested in Idacorp in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 32 closing their positions.
5% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $2.22M
4% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 128
0.78% more ownership
Funds ownership: 79.03% → 79.81% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
1% less funds holding
Funds holding: 382 → 378 (-4)
6% less capital invested
Capital invested by funds: $4.23B → $3.99B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$21.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$8.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.36M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$307M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.74M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$8.41M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$7.78M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$6.85M |
IDA Hedge Fund Activity: Q3 2022 in Review
378 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2022, worth a combined $3.99B — down 5.6% from $4.23B a quarter earlier.
Fund positioning in IDA was balanced in Q3 2022: 32 funds opened new positions, 32 closed out, 133 added to existing stakes and 128 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $21.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $307M.
- 378 institutional investors held Idacorp (IDA) as of Q3 2022, down from 382 in Q2 2022.
- Funds reported $3.99B of Idacorp stock for Q3 2022, down 5.6% quarter-over-quarter.
- 32 funds opened new Idacorp positions in Q3 2022 and 32 closed out, a net change of 0 holders.
- The largest Idacorp buyer in Q3 2022 was Millennium Management, an estimated $21.9M added.
- The largest Idacorp seller in Q3 2022 was T. Rowe Price Associates, an estimated $307M sold.
Based on aggregated 13F filings for Q3 2022.