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358 hedge funds and large institutions have $4.34B invested in Idacorp in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.87B → $4.34B (+$472M)

0.02% more ownership

Funds ownership: 76.39%76.41% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 364358 (-6)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

88% less call options, than puts

Call options by funds: $462K | Put options by funds: $3.9M

Holders
358
Holders Change
-6
Holders Change %
-1.65%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
109
Reduced
126
Closed
43
Calls
$462K
Puts
$3.9M
Net Calls
-$3.44M
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
101
Meritage Portfolio Management
Kansas
$4.57M +$3.7M +34,695 +589%
OAM
102
Oxford Asset Management
United Kingdom
$4.55M +$1.02M +9,609 +31%
DF
103
Donoghue Forlines
Massachusetts
$4.53M -$2.27M -21,294 -35%
CSS
104
Cubist Systematic Strategies
Connecticut
$4.43M -$9.3M -87,319 -69%
PI
105
Putnam Investments
Massachusetts
$4.38M +$4.14M +38,891 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$4.26M +$141K +1,324 +4%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.25M +$2.6M +24,386 +183%
Bessemer Group
108
Bessemer Group
New Jersey
$4.13M -$1.69M -15,900 -30%
TPSF
109
Texas Permanent School Fund
Texas
$3.87M +$9.91K +93 +0.3%
TYCC
110
Texas Yale Capital Corp
Florida
$3.74M
Russell Investments Group
111
Russell Investments Group
United Kingdom
$3.6M -$3.01M -28,292 -47%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$3.58M -$3.3M -30,933 -49%
ASRS
113
Arizona State Retirement System
Arizona
$3.54M -$550K -5,159 -14%
Comerica Bank
114
Comerica Bank
Texas
$3.32M -$25K -235 -0.8%
MIM
115
MetLife Investment Management
New Jersey
$3.3M -$2.37M -22,224 -43%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$3.21M +$624K +5,855 +26%
UBS Group
117
UBS Group
Switzerland
$3.13M +$1.11M +10,462 +60%
IG
118
ING Group
Netherlands
$3M +$2.84M +26,612 New
MSA
119
Mason Street Advisors
Wisconsin
$2.98M -$45.5K -427 -2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.92M +$18.9K +177 +0.7%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$2.87M -$820K -7,700 -23%
FNBOO
122
First National Bank of Omaha
Nebraska
$2.65M +$55.1K +517 +2%
CI
123
Cambiar Investors
Colorado
$2.62M -$289K -2,711 -10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M -$75.9K -712 -3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.49M -$1.33M -12,514 -36%

IDA Hedge Fund Activity: Q3 2019 in Review

358 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2019, worth a combined $4.34B — up 12% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDA and 37 opened new positions — a net loss of 6 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $91.6M. The largest seller was Fidelity Investments, cutting an estimated $65.8M.

  • 358 institutional investors held Idacorp (IDA) as of Q3 2019, down from 364 in Q2 2019.
  • Funds reported $4.34B of Idacorp stock for Q3 2019, up 12% quarter-over-quarter.
  • 37 funds opened new Idacorp positions in Q3 2019 and 43 closed out, a net change of -6 holders.
  • The largest Idacorp buyer in Q3 2019 was Parnassus Investments, an estimated $91.6M added.
  • The largest Idacorp seller in Q3 2019 was Fidelity Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2019.