Idacorp
343 hedge funds and large institutions have $3.41B invested in Idacorp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 113 reducing their positions, and 60 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 113
11% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $3.13M
0.95% more ownership
Funds ownership: 76.13% → 77.08% (+0.95%)
7% less funds holding
Funds holding: 370 → 343 (-27)
17% less capital invested
Capital invested by funds: $4.1B → $3.41B (-$683M)
35% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 4 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$12.3M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 2 |
BlackRock
New York
|
-$21.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$19.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.06M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.48M |
IDA Hedge Fund Activity: Q1 2020 in Review
343 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q1 2020, worth a combined $3.41B — down 17% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IDA and 39 opened new positions — a net loss of 21 holders — while 113 trimmed existing stakes and 130 added.
The largest buyer was Jupiter Investment Management, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.
- 343 institutional investors held Idacorp (IDA) as of Q1 2020, down from 370 in Q4 2019.
- Funds reported $3.41B of Idacorp stock for Q1 2020, down 17% quarter-over-quarter.
- 39 funds opened new Idacorp positions in Q1 2020 and 60 closed out, a net change of -21 holders.
- The largest Idacorp buyer in Q1 2020 was Jupiter Investment Management, an estimated $18.1M added.
- The largest Idacorp seller in Q1 2020 was Fidelity Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2020.