Idacorp
359 hedge funds and large institutions have $3.07B invested in Idacorp in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
9% more funds holding
Funds holding: 328 → 359 (+31)
7% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 116
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.82% less ownership
Funds ownership: 77.25% → 76.43% (-0.82%)
10% less capital invested
Capital invested by funds: $3.4B → $3.07B (-$338M)
79% less call options, than puts
Call options by funds: $967K | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$28.2M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$27.6M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24.8M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$20.3M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 4 |
Goldman Sachs
New York
|
-$26.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.7M |
IDA Hedge Fund Activity: Q3 2020 in Review
359 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2020, worth a combined $3.07B — down 9.9% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new IDA positions and 30 closed out — a net gain of 33 holders — while 124 added to existing stakes and 116 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $28.2M. The largest seller was BlackRock, cutting an estimated $59.9M.
- 359 institutional investors held Idacorp (IDA) as of Q3 2020, up from 328 in Q2 2020.
- Funds reported $3.07B of Idacorp stock for Q3 2020, down 9.9% quarter-over-quarter.
- 63 funds opened new Idacorp positions in Q3 2020 and 30 closed out, a net change of +33 holders.
- The largest Idacorp buyer in Q3 2020 was River Road Asset Management, an estimated $28.2M added.
- The largest Idacorp seller in Q3 2020 was BlackRock, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2020.