Idacorp
IDA
370 hedge funds and large institutions have $4.1B invested in Idacorp in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 36 closing their positions.
53% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 36
3% more funds holding
Funds holding: 358 → 370 (+12)
1.35% more ownership
Funds ownership: 76.41% → 77.76% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 117
5% less capital invested
Capital invested by funds: $4.34B → $4.1B (-$234M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$88.2M |
| 2 |
BlackRock
New York
|
+$32.2M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$27.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$27.3M |
| 2 |
Man Group
London,
United Kingdom
|
-$25.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$19.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
IDA Hedge Fund Activity: Q4 2019 in Review
370 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2019, worth a combined $4.1B — down 5.4% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IDA positions and 36 closed out — a net gain of 19 holders — while 122 added to existing stakes and 117 trimmed.
The largest buyer was Johanson Financial Advisors, adding an estimated $88.2M. The largest seller was American Century Companies, cutting an estimated $27.3M.
- 370 institutional investors held Idacorp (IDA) as of Q4 2019, up from 358 in Q3 2019.
- Funds reported $4.1B of Idacorp stock for Q4 2019, down 5.4% quarter-over-quarter.
- 55 funds opened new Idacorp positions in Q4 2019 and 36 closed out, a net change of +19 holders.
- The largest Idacorp buyer in Q4 2019 was Johanson Financial Advisors, an estimated $88.2M added.
- The largest Idacorp seller in Q4 2019 was American Century Companies, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2019.