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354 hedge funds and large institutions have $4.1B invested in Idacorp in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.81B → $4.1B (+$291M)

2% more funds holding

Funds holding: 347354 (+7)

1.01% more ownership

Funds ownership: 77.74%78.75% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $457K | Put options by funds: $1.81M

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
117
Reduced
119
Closed
33
Calls
$457K
Puts
$1.81M
Net Calls
-$1.35M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$33.4M +$2.99M +28,646 +10%
PPA
27
Parametric Portfolio Associates
Washington
$33.2M +$8.36M +80,005 +33%
Invesco
28
Invesco
Georgia
$32.3M -$1.53M -14,684 -4%
MAM
29
Martingale Asset Management
Massachusetts
$28.2M +$2.77M +26,516 +11%
Bank of America
30
Bank of America
North Carolina
$27.2M -$3.73M -35,722 -12%
AQR Capital Management
31
AQR Capital Management
Connecticut
$24.9M -$1.02M -9,757 -4%
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$24.3M +$237K +2,271 +1%
ACA
33
Anchor Capital Advisors
Massachusetts
$23.7M -$269K -2,573 -1%
Wells Fargo
34
Wells Fargo
California
$21.8M +$3.3M +31,575 +18%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$21M -$604K -5,778 -3%
VRS
36
Virginia Retirement Systems
Virginia
$19.8M
TCM
37
Tributary Capital Management
Nebraska
$19.6M -$316K -3,023 -2%
RRAM
38
River Road Asset Management
Kentucky
$18.9M -$1.43M -13,640 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.4M +$5.78M +55,286 +45%
NI
40
Nuance Investments
Missouri
$16M -$80.8K -773 -0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$16M +$4.12M +39,403 +34%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.5M -$578K -5,534 -4%
N
43
Nuveen
North Carolina
$14.9M -$3.13M -29,944 -17%
WHG
44
Westwood Holdings Group
Texas
$14.8M +$74.6K +714 +0.5%
Citadel Advisors
45
Citadel Advisors
Florida
$13.9M +$12.3M +118,157 +725%
SI
46
Sapience Investments
California
$12.4M -$854K -8,168 -6%
LCM
47
LVM Capital Management
Michigan
$11.9M +$90.1K +862 +0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.9M -$98.1K -939 -0.8%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$11.9M -$4.7M -45,000 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.5M +$41.8K +400 +0.4%

IDA Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2021, worth a combined $4.1B — up 7.6% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IDA positions and 33 closed out — a net gain of 12 holders — while 117 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was BlackRock, cutting an estimated $32.1M.

  • 354 institutional investors held Idacorp (IDA) as of Q3 2021, up from 347 in Q2 2021.
  • Funds reported $4.1B of Idacorp stock for Q3 2021, up 7.6% quarter-over-quarter.
  • 45 funds opened new Idacorp positions in Q3 2021 and 33 closed out, a net change of +12 holders.
  • The largest Idacorp buyer in Q3 2021 was AllianceBernstein, an estimated $28.7M added.
  • The largest Idacorp seller in Q3 2021 was BlackRock, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2021.