Idacorp
364 hedge funds and large institutions have $3.94B invested in Idacorp in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 35 closing their positions.
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
3% more funds holding
Funds holding: 352 → 364 (+12)
2% more capital invested
Capital invested by funds: $3.86B → $3.94B (+$78.1M)
0.83% more ownership
Funds ownership: 76.97% → 77.81% (+0.83%)
1% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 115
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$71.2M |
| 2 |
Millennium Management
New York
|
+$31.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$26.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$18.6M |
| 5 |
Jane Street
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$69.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$35.3M |
| 4 |
Goldman Sachs
New York
|
-$33M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$22.3M |
IDA Hedge Fund Activity: Q2 2019 in Review
364 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q2 2019, worth a combined $3.94B — up 2% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IDA positions and 35 closed out — a net gain of 17 holders — while 114 added to existing stakes and 115 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $71.2M. 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 $3.94B of Idacorp stock for Q2 2019, up 2% 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 Schroder Investment Management Group, an estimated $71.2M added.
- The largest Idacorp seller in Q2 2019 was BlackRock, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2019.