Ormat Technologies
234 hedge funds and large institutions have $3.81B invested in Ormat Technologies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 43 closing their positions.
2,477% more call options, than puts
Call options by funds: $175M | Put options by funds: $6.79M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
2% more funds holding
Funds holding: 229 → 234 (+5)
3.69% less ownership
Funds ownership: 90.7% → 87% (-3.7%)
17% less capital invested
Capital invested by funds: $4.57B → $3.81B (-$758M)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.8M |
| 4 |
Goldman Sachs
New York
|
+$27.4M |
| 5 |
JP Morgan Chase
New York
|
+$23M |
Top Sellers
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$278M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$79.4M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$52.8M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$48.6M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
-$30.5M |
ORA Hedge Fund Activity: Q1 2021 in Review
234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q1 2021, worth a combined $3.81B — down 17% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ORA positions and 43 closed out — a net gain of 7 holders — while 80 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Clal Insurance, exiting entirely with an estimated $278M sold.
- 234 institutional investors held Ormat Technologies (ORA) as of Q1 2021, up from 229 in Q4 2020.
- Funds reported $3.81B of Ormat Technologies stock for Q1 2021, down 17% quarter-over-quarter.
- 50 funds opened new Ormat Technologies positions in Q1 2021 and 43 closed out, a net change of +7 holders.
- The largest Ormat Technologies buyer in Q1 2021 was BlackRock, an estimated $154M added.
- The largest Ormat Technologies seller in Q1 2021 was Clal Insurance, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2021.