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368 hedge funds and large institutions have $3.91B invested in Idacorp in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

8% more funds holding

Funds holding: 341368 (+27)

5% more capital invested

Capital invested by funds: $3.74B → $3.91B (+$172M)

0.58% more ownership

Funds ownership: 77.35%77.93% (+0.58%)

2% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 118

24% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $4.67M

Holders
368
Holders Change
+27
Holders Change %
+7.92%
% of All Funds
6.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
70
Increased
116
Reduced
118
Closed
41
Calls
$3.55M
Puts
$4.67M
Net Calls
-$1.12M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$12.2M -$274K -2,996 -2%
Ameriprise
52
Ameriprise
Minnesota
$12M +$1.53M +16,752 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.7M -$411K -4,500 -4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.5M +$110K +1,200 +1%
LCM
55
LVM Capital Management
Michigan
$11.3M +$21.4K +234 +0.2%
E
56
Ergoteles
New York
$11.1M +$10.2M +111,293 New
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$10.9M +$89.8K +982 +0.9%
KCM
58
Kennedy Capital Management
Missouri
$9.89M -$505K -5,528 -5%
UBS Group
59
UBS Group
Switzerland
$9.48M +$7.19M +78,627 +485%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$8.95M +$8.18M +89,527 New
UBS AM
61
UBS AM
Illinois
$8.9M -$482K -5,273 -6%
PP
62
Prudential plc
United Kingdom
$8.84M +$891K +9,750 +12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.75M -$28.1K -307 -0.3%
Millennium Management
64
Millennium Management
New York
$8.7M -$2.5M -27,323 -24%
NIG
65
NFJ Investment Group
Texas
$7.92M +$7.24M +79,229 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$7.42M -$5.34M -58,440 -44%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.91M -$113K -1,241 -2%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.85M -$427K -4,675 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.84M -$18.3K -200 -0.3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$6.69M -$950K -10,386 -13%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.58M +$8.96K +98 +0.1%
First Manhattan
72
First Manhattan
New York
$6.44M -$38K -416 -0.6%
4WM
73
44 Wealth Management
Oregon
$6.37M +$5.83M +63,737 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$6.37M +$769K +8,416 +15%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$6.05M -$137K -1,500 -2%

IDA Hedge Fund Activity: Q1 2021 in Review

368 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2021, worth a combined $3.91B — up 4.6% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IDA positions and 41 closed out — a net gain of 29 holders — while 116 added to existing stakes and 118 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $46.3M. The largest seller was Parnassus Investments, cutting an estimated $36M.

  • 368 institutional investors held Idacorp (IDA) as of Q1 2021, up from 341 in Q4 2020.
  • Funds reported $3.91B of Idacorp stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 70 funds opened new Idacorp positions in Q1 2021 and 41 closed out, a net change of +29 holders.
  • The largest Idacorp buyer in Q1 2021 was AllianceBernstein, an estimated $46.3M added.
  • The largest Idacorp seller in Q1 2021 was Parnassus Investments, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2021.