Idacorp
IDA
328 hedge funds and large institutions have $3.4B invested in Idacorp in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 48 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 115
0% less ownership
Funds ownership: 77.25% → 77.25% (-0%)
1% less capital invested
Capital invested by funds: $3.42B → $3.4B (-$18.1M)
5% less funds holding
Funds holding: 344 → 328 (-16)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
43% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $3.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$21.3M |
| 3 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.6M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.1M |
| 2 |
Renaissance Technologies
New York
|
-$19.7M |
| 3 |
Goldman Sachs
New York
|
-$17.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.4M |
IDA Hedge Fund Activity: Q2 2020 in Review
328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2020, worth a combined $3.4B — down 0.53% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IDA and 33 opened new positions — a net loss of 15 holders — while 115 trimmed existing stakes and 122 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $28M. The largest seller was Vanguard Group, cutting an estimated $20.1M.
- 328 institutional investors held Idacorp (IDA) as of Q2 2020, down from 344 in Q1 2020.
- Funds reported $3.4B of Idacorp stock for Q2 2020, down 0.53% quarter-over-quarter.
- 33 funds opened new Idacorp positions in Q2 2020 and 48 closed out, a net change of -15 holders.
- The largest Idacorp buyer in Q2 2020 was Lord, Abbett & Co, an estimated $28M added.
- The largest Idacorp seller in Q2 2020 was Vanguard Group, an estimated $20.1M sold.
Based on aggregated 13F filings for Q2 2020.