Idacorp
341 hedge funds and large institutions have $3.75B invested in Idacorp in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 60 closing their positions.
21% more capital invested
Capital invested by funds: $3.08B → $3.75B (+$663M)
0.92% more ownership
Funds ownership: 76.43% → 77.35% (+0.92%)
5% less funds holding
Funds holding: 359 → 341 (-18)
14% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 124
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $11K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$184M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$66.7M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$38.4M |
| 4 |
Goldman Sachs
New York
|
+$30.4M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$49.2M |
| 2 |
BlackRock
New York
|
-$45.4M |
| 3 |
Renaissance Technologies
New York
|
-$30.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.3M |
IDA Hedge Fund Activity: Q4 2020 in Review
341 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q4 2020, worth a combined $3.75B — up 21% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IDA and 48 opened new positions — a net loss of 12 holders — while 124 trimmed existing stakes and 107 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $184M. The largest seller was Wells Fargo, cutting an estimated $49.2M.
- 341 institutional investors held Idacorp (IDA) as of Q4 2020, down from 359 in Q3 2020.
- Funds reported $3.75B of Idacorp stock for Q4 2020, up 21% quarter-over-quarter.
- 48 funds opened new Idacorp positions in Q4 2020 and 60 closed out, a net change of -12 holders.
- The largest Idacorp buyer in Q4 2020 was T. Rowe Price Associates, an estimated $184M added.
- The largest Idacorp seller in Q4 2020 was Wells Fargo, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2020.