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359 hedge funds and large institutions have $3.07B invested in Idacorp in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 116 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

9% more funds holding

Funds holding: 328359 (+31)

7% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 116

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.82% less ownership

Funds ownership: 77.25%76.43% (-0.82%)

10% less capital invested

Capital invested by funds: $3.4B → $3.07B (-$338M)

79% less call options, than puts

Call options by funds: $967K | Put options by funds: $4.62M

Holders
359
Holders Change
+31
Holders Change %
+9.45%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
63
Increased
124
Reduced
116
Closed
30
Calls
$967K
Puts
$4.62M
Net Calls
-$3.65M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M -$59.9M -679,499 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M -$32.3M -366,497 -6%
Parnassus Investments
3
Parnassus Investments
California
$125M +$20.3M +230,012 +17%
State Street
4
State Street
Massachusetts
$97.4M -$10M -113,714 -9%
Wells Fargo
5
Wells Fargo
California
$80.2M -$144K -1,639 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$72.5M -$3.92M -44,468 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$61.4M -$13.2M -149,400 -16%
EIP
8
Energy Income Partners
Connecticut
$60.6M +$7.6M +86,327 +13%
First Trust Advisors
9
First Trust Advisors
Illinois
$59.7M +$12.1M +136,947 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.4M -$4.67M -53,049 -7%
Franklin Resources
11
Franklin Resources
California
$51.6M +$9.09M +103,164 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.2M -$2.18M -24,741 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$48.1M +$18.1M +205,305 +52%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$43.8M +$15.7M +178,600 +48%
Northern Trust
15
Northern Trust
Illinois
$43M +$544K +6,173 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$41.2M -$8.02M -90,985 -15%
Invesco
17
Invesco
Georgia
$37.8M -$4.25M -48,260 -9%
Charles Schwab
18
Charles Schwab
California
$37.7M -$6.83M -77,485 -14%
PCM
19
Palisade Capital Management
New Jersey
$36M -$764K -8,673 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$33.6M +$1.56M +17,751 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$28M +$1.88M +21,334 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$26.6M -$1.12M -12,736 -4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$26.2M -$7.52M -85,408 -21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25.6M +$4.08M +46,315 +17%
RRAM
25
River Road Asset Management
Kentucky
$25.6M +$28.2M +320,188 New

IDA Hedge Fund Activity: Q3 2020 in Review

359 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2020, worth a combined $3.07B — down 9.9% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new IDA positions and 30 closed out — a net gain of 33 holders — while 124 added to existing stakes and 116 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $28.2M. The largest seller was BlackRock, cutting an estimated $59.9M.

  • 359 institutional investors held Idacorp (IDA) as of Q3 2020, up from 328 in Q2 2020.
  • Funds reported $3.07B of Idacorp stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 63 funds opened new Idacorp positions in Q3 2020 and 30 closed out, a net change of +33 holders.
  • The largest Idacorp buyer in Q3 2020 was River Road Asset Management, an estimated $28.2M added.
  • The largest Idacorp seller in Q3 2020 was BlackRock, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.