Idacorp
IDA
386 hedge funds and large institutions have $4.46B invested in Idacorp in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 35 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 123
0.31% more ownership
Funds ownership: 81.12% → 81.43% (+0.31%)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
3% less capital invested
Capital invested by funds: $4.62B → $4.46B (-$156M)
2% less funds holding
Funds holding: 395 → 386 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $173K | Put options by funds: $422K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$28M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$11M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$9.56M |
| 5 |
Two Sigma Investments
New York
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$245M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
-$27.7M |
| 3 |
Goldman Sachs
New York
|
-$26.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$15.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.2M |
IDA Hedge Fund Activity: Q1 2023 in Review
386 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2023, worth a combined $4.46B — down 3.4% from $4.62B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of IDA and 34 opened new positions — a net loss of 1 holder — while 123 trimmed existing stakes and 145 added.
The largest buyer was Franklin Resources, adding an estimated $28M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $245M sold.
- 386 institutional investors held Idacorp (IDA) as of Q1 2023, down from 395 in Q4 2022.
- Funds reported $4.46B of Idacorp stock for Q1 2023, down 3.4% quarter-over-quarter.
- 34 funds opened new Idacorp positions in Q1 2023 and 35 closed out, a net change of -1 holder.
- The largest Idacorp buyer in Q1 2023 was Franklin Resources, an estimated $28M added.
- The largest Idacorp seller in Q1 2023 was Arete Wealth Advisors, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2023.