Idacorp
IDA
392 hedge funds and large institutions have $4.24B invested in Idacorp in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 130 reducing their positions, and 40 closing their positions.
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
1.66% more ownership
Funds ownership: 81.43% → 83.1% (+1.7%)
2% more funds holding
Funds holding: 386 → 392 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 130
5% less capital invested
Capital invested by funds: $4.46B → $4.24B (-$219M)
87% less call options, than puts
Call options by funds: $400K | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
American Trust
Lexington,
Kentucky
|
+$78.1M |
| 2 |
Morgan Stanley
New York
|
+$50.1M |
| 3 |
Millennium Management
New York
|
+$18.2M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$7.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$26.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 3 |
BlackRock
New York
|
-$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.14M |
IDA Hedge Fund Activity: Q2 2023 in Review
392 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2023, worth a combined $4.24B — down 4.9% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new IDA positions and 40 closed out — a net gain of 6 holders — while 126 added to existing stakes and 130 trimmed.
The largest buyer was American Trust, adding an estimated $78.1M. The largest seller was Northern Trust, cutting an estimated $26.9M.
- 392 institutional investors held Idacorp (IDA) as of Q2 2023, up from 386 in Q1 2023.
- Funds reported $4.24B of Idacorp stock for Q2 2023, down 4.9% quarter-over-quarter.
- 46 funds opened new Idacorp positions in Q2 2023 and 40 closed out, a net change of +6 holders.
- The largest Idacorp buyer in Q2 2023 was American Trust, an estimated $78.1M added.
- The largest Idacorp seller in Q2 2023 was Northern Trust, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2023.