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354 hedge funds and large institutions have $4.1B invested in Idacorp in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.81B → $4.1B (+$291M)

2% more funds holding

Funds holding: 347354 (+7)

1.01% more ownership

Funds ownership: 77.74%78.75% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 119

75% less call options, than puts

Call options by funds: $457K | Put options by funds: $1.81M

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
117
Reduced
119
Closed
33
Calls
$457K
Puts
$1.81M
Net Calls
-$1.35M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$678M -$32.1M -306,835 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$569M -$203K -1,946 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$291M +$26.4M +252,465 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$219M +$28.7M +274,372 +15%
State Street
5
State Street
Massachusetts
$146M +$2.03M +19,456 +1%
Parnassus Investments
6
Parnassus Investments
California
$134M +$3.57M +34,120 +3%
Goldman Sachs
7
Goldman Sachs
New York
$90.6M -$13.2M -126,068 -13%
GKIM
8
GW&K Investment Management
Massachusetts
$85M -$1.59M -15,244 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.7M +$3.99M +38,177 +5%
EIP
10
Energy Income Partners
Connecticut
$81.7M -$15.6M -149,412 -16%
Northern Trust
11
Northern Trust
Illinois
$76.2M +$15.9M +152,452 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.5M -$221K -2,110 -0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$73.6M -$2.97M -28,437 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$68.5M -$4.25M -40,697 -6%
Franklin Resources
15
Franklin Resources
California
$58.1M +$1.88M +17,998 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$56.9M +$6.23M +59,616 +12%
BTW
17
Boston Trust Walden
Massachusetts
$55.8M +$15.5M +148,408 +38%
Charles Schwab
18
Charles Schwab
California
$52.5M +$3.91M +37,415 +8%
PCM
19
Palisade Capital Management
New Jersey
$52M +$8.97M +85,836 +21%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$47.9M -$5.23M -50,020 -10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$42.9M +$4.84M +46,287 +13%
Legal & General Group
22
Legal & General Group
United Kingdom
$39.6M -$1.17M -11,206 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.4M +$2.3M +21,970 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$36.2M +$1.64M +15,720 +5%
RJA
25
Raymond James & Associates
Florida
$33.5M +$1.96M +18,753 +6%

IDA Hedge Fund Activity: Q3 2021 in Review

354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Idacorp (IDA) for Q3 2021, worth a combined $4.1B — up 7.6% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IDA positions and 33 closed out — a net gain of 12 holders — while 117 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was BlackRock, cutting an estimated $32.1M.

  • 354 institutional investors held Idacorp (IDA) as of Q3 2021, up from 347 in Q2 2021.
  • Funds reported $4.1B of Idacorp stock for Q3 2021, up 7.6% quarter-over-quarter.
  • 45 funds opened new Idacorp positions in Q3 2021 and 33 closed out, a net change of +12 holders.
  • The largest Idacorp buyer in Q3 2021 was AllianceBernstein, an estimated $28.7M added.
  • The largest Idacorp seller in Q3 2021 was BlackRock, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2021.