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405 hedge funds and large institutions have $4.43B invested in Idacorp in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 137 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 113

14% more funds holding

Funds holding: 354405 (+51)

8% more capital invested

Capital invested by funds: $4.1B → $4.43B (+$332M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 78.75%78% (-0.75%)

41% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.33M

Holders
405
Holders Change
+51
Holders Change %
+14.41%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
81
Increased
137
Reduced
113
Closed
25
Calls
$1.38M
Puts
$2.33M
Net Calls
-$952K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$35.5M +$55.8K +524 +0.2%
PPA
27
Parametric Portfolio Associates
Washington
$34.3M -$2.05M -19,297 -6%
MAM
28
Martingale Asset Management
Massachusetts
$29.7M -$1.12M -10,498 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$25.7M -$13.2M -123,879 -35%
ACA
30
Anchor Capital Advisors
Massachusetts
$25.1M -$841K -7,897 -3%
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$24.2M -$2.25M -21,134 -9%
Wells Fargo
32
Wells Fargo
California
$23.9M +$45.3K +426 +0.2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$23.4M -$3.6M -33,860 -14%
Bank of America
34
Bank of America
North Carolina
$23.1M -$6.32M -59,362 -23%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$21.6M -$1.31M -12,327 -6%
TCM
36
Tributary Capital Management
Nebraska
$20.3M -$1.11M -10,459 -6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$20.2M -$13.1K -123 -0.1%
RRAM
38
River Road Asset Management
Kentucky
$19.2M -$1.45M -13,620 -7%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$18.1M +$4.79M +45,000 +39%
NI
40
Nuance Investments
Missouri
$17.3M -$171K -1,610 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.3M +$249K +2,335 +2%
SO
42
STRS Ohio
Ohio
$17M +$5.07M +47,605 +47%
N
43
Nuveen
North Carolina
$16.5M +$151K +1,416 +1%
WHG
44
Westwood Holdings Group
Texas
$16.2M +$17.2K +162 +0.1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$15.9M +$12.9M +121,243 +623%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.5M -$2.76M -25,900 -17%
SI
47
Sapience Investments
California
$13.4M -$243K -2,280 -2%
LCM
48
LVM Capital Management
Michigan
$13M -$20.5K -193 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.9M -$129K -1,216 -1%
Millennium Management
50
Millennium Management
New York
$12.6M +$8.45M +79,387 +249%

IDA Hedge Fund Activity: Q4 2021 in Review

405 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2021, worth a combined $4.43B — up 8.1% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IDA positions and 25 closed out — a net gain of 56 holders — while 137 added to existing stakes and 113 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.8M. The largest seller was BlackRock, cutting an estimated $92.9M.

  • 405 institutional investors held Idacorp (IDA) as of Q4 2021, up from 354 in Q3 2021.
  • Funds reported $4.43B of Idacorp stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 81 funds opened new Idacorp positions in Q4 2021 and 25 closed out, a net change of +56 holders.
  • The largest Idacorp buyer in Q4 2021 was T. Rowe Price Associates, an estimated $13.8M added.
  • The largest Idacorp seller in Q4 2021 was BlackRock, an estimated $92.9M sold.

Based on aggregated 13F filings for Q4 2021.