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364 hedge funds and large institutions have $3.87B invested in Idacorp in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

3% more funds holding

Funds holding: 352364 (+12)

1% more capital invested

Capital invested by funds: $3.84B → $3.87B (+$26.1M)

0.37% less ownership

Funds ownership: 76.77%76.39% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 116

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.38M

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
113
Reduced
116
Closed
35
Calls
Puts
$3.38M
Net Calls
-$3.38M
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$765M -$69.1M -685,168 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564M -$9.18M -90,962 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M -$39.2M -388,224 -16%
State Street
4
State Street
Massachusetts
$142M -$35.3M -350,013 -20%
Renaissance Technologies
5
Renaissance Technologies
New York
$115M -$1.38M -13,700 -1%
Northern Trust
6
Northern Trust
Illinois
$90.1M -$22.3M -220,877 -20%
Goldman Sachs
7
Goldman Sachs
New York
$84.7M -$33M -327,237 -28%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$71.5M -$661K -6,550 -0.9%
Invesco
9
Invesco
Georgia
$71M +$26.7M +265,038 +60%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$70.9M -$19.1M -189,439 -21%
Wells Fargo
11
Wells Fargo
California
$63.6M +$9.85M +97,645 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.2M -$5.4M -53,537 -9%
Charles Schwab
13
Charles Schwab
California
$47M -$3.73M -36,955 -7%
PCM
14
Palisade Capital Management
New Jersey
$43.9M +$2.5M +24,778 +6%
Millennium Management
15
Millennium Management
New York
$41.7M +$31.8M +314,899 +314%
Man Group
16
Man Group
United Kingdom
$37.4M +$18.6M +184,306 +98%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36M -$566K -5,606 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.6M +$6.63M +65,712 +23%
First Trust Advisors
19
First Trust Advisors
Illinois
$33.7M +$2.4M +23,819 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$33.6M +$7.31M +72,434 +28%
Fisher Asset Management
21
Fisher Asset Management
Washington
$33.1M -$280K -2,773 -0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$31.1M +$3.46M +34,316 +13%
TCM
23
Tributary Capital Management
Nebraska
$28.3M -$14.3K -142 -0.1%
EIP
24
Energy Income Partners
Connecticut
$28.2M -$2.21M -21,934 -7%
Morgan Stanley
25
Morgan Stanley
New York
$27.8M +$7.96M +78,858 +40%

IDA Hedge Fund Activity: Q2 2019 in Review

364 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2019, worth a combined $3.87B — up 0.68% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IDA positions and 35 closed out — a net gain of 17 holders — while 113 added to existing stakes and 116 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.8M. The largest seller was BlackRock, cutting an estimated $69.1M.

  • 364 institutional investors held Idacorp (IDA) as of Q2 2019, up from 352 in Q1 2019.
  • Funds reported $3.87B of Idacorp stock for Q2 2019, up 0.68% quarter-over-quarter.
  • 52 funds opened new Idacorp positions in Q2 2019 and 35 closed out, a net change of +17 holders.
  • The largest Idacorp buyer in Q2 2019 was Millennium Management, an estimated $31.8M added.
  • The largest Idacorp seller in Q2 2019 was BlackRock, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.